Verition Fund Management’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	-317,721	Closed	-$3.14M	–	2522
2022 Q3	$3.14M	Buy	317,721 +217,721	+218%	+$2.15M	0.04%	551
2022 Q2	$982K	Sell	100,000 -7,269	-7%	-$71.4K	0.02%	999
2022 Q1	$1.05M	Hold	107,269	–	–	0.01%	937
2021 Q4	$1.05M	Buy	+107,269	New	+$1.05M	0.01%	880