Squarepoint’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
2022 Q1	–	Sell	-290,298	Closed	-$171K	–	3068
2021 Q4	$171K	Buy	290,298 +83,000	+40%	+$48.9K	﹤0.01%	2157
2021 Q3	$164K	Buy	207,298 +163,760	+376%	+$130K	﹤0.01%	1901
2021 Q2	$39K	Buy	+43,538	New	+$39K	﹤0.01%	2522