Jane Street Group, LLC Hamilton Lane Alliance Holdings I, Inc. Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.82 - $9.89 $1,364 - $1,374	-139 Reduced 0.06%	231,036 $2.29 Million
Q2 2022 Aug 16, 2022	BUY	$9.79 - $9.85 $1,027 - $1,034	105 Added 0.05%	231,175 $2.27 Million
Q1 2022 May 17, 2022	BUY	$9.73 - $9.8 $1,887 - $1,901	194 Added 0.08%	231,070 $2.26 Million
Q3 2021 Nov 16, 2021	BUY	$9.65 - $9.82 $35,608 - $36,235	3,690 Added 1.62%	230,876 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$9.68 - $9.99 $217,374 - $224,335	22,456 Added 10.97%	227,186 $2.22 Million
Q1 2021 May 18, 2021	BUY	$9.62 - $9.98 $1.97 Million - $2.04 Million	204,730 New	204,730 $2 Million

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