Hamilton Lane Alliance Holdings I, Inc.

PICTON MAHONEY ASSET MANAGEMENT

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/9/2022

Shares

234,997

Value ($000)

2,323

Weight

0.1%

2021 Q3 - 2022 Q3 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q3	11/9/2022	2,323	0.1%	234,997	9/30/2022
2022 Q2	8/8/2022	2,308	0.1%	234,997	6/30/2022
2022 Q1	5/11/2022	1,469	0.1%	149,997	3/31/2022
2021 Q4	2/15/2022	1,466	0.1%	149,997	12/31/2021
2021 Q3	11/9/2021	1,455	0.1%	149,997	9/30/2021