Qube Research & Technologies (QRT)’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,145	Closed	-$1K	–	3134
2021 Q3	$1K	Hold	1,145	–	–	﹤0.01%	2123
2021 Q2	$1K	Buy	+1,145	New	+$1K	﹤0.01%	2186