UBS Group’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 Q4	–	Sell	-16,396	Closed	-$162K	–	10340
2022 Q3	$162K	Sell	16,396 -394	-2%	-$3.89K	﹤0.01%	4242
2022 Q2	$165K	Sell	16,790 -663	-4%	-$6.52K	﹤0.01%	4091
2022 Q1	$171K	Buy	17,453 +2,935	+20%	+$28.8K	﹤0.01%	4500
2021 Q4	$142K	Buy	+14,518	New	+$142K	﹤0.01%	4918