Walleye Capital’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 Q4	–	Sell	-12,934	Closed	-$1K	–	2905
2022 Q3	$1K	Hold	12,934	–	–	﹤0.01%	2217
2022 Q2	$1K	Hold	12,934	–	–	﹤0.01%	2247
2022 Q1	$3K	Sell	12,934 -67	-0.5%	-$16	﹤0.01%	2168
2021 Q4	$8K	Buy	+13,001	New	+$8K	﹤0.01%	1994