Qube Research & Technologies (QRT)’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,271	Closed	-$218K	–	3209
2021 Q4	$218K	Buy	22,271 +9,533	+75%	+$93.3K	﹤0.01%	1936
2021 Q3	$124K	Hold	12,738	–	–	﹤0.01%	1758
2021 Q2	$124K	Buy	+12,738	New	+$124K	﹤0.01%	1896