Squarepoint’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-95,000	Closed	-$946K	–	3229
2021 Q1	$946K	Buy	+95,000	New	+$946K	0.01%	1118