Walleye Capital’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	-38,802	Closed	-$384K	–	2908
2022 Q3	$384K	Hold	38,802	–	–	0.01%	1168
2022 Q2	$381K	Hold	38,802	–	–	0.01%	1153
2022 Q1	$380K	Sell	38,802 -200	-0.5%	-$1.96K	0.01%	1120
2021 Q4	$381K	Buy	+39,002	New	+$381K	0.01%	1095