Walleye Trading’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	-26,400	Closed	-$261K	–	2819
2022 Q3	$261K	Hold	26,400	–	–	﹤0.01%	1029
2022 Q2	$259K	Hold	26,400	–	–	﹤0.01%	1053
2022 Q1	$258K	Hold	26,400	–	–	﹤0.01%	1050
2021 Q4	$258K	Buy	+26,400	New	+$258K	﹤0.01%	1122