Ubs Group Ag Hamilton Lane Alliance Holdings I, Inc. Transaction History

Ubs Group Ag

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$0.09 - $9.86 $450 - $49,300	-5,000 Reduced 40.2%	7,437 $0
Q2 2022 Aug 10, 2022	BUY	$9.79 - $9.85 $978 - $985	100 Added 0.81%	12,437 $1,000
Q1 2022 May 16, 2022	BUY	$9.73 - $9.8 $44,388 - $44,707	4,562 Added 58.68%	12,337 $3,000
Q4 2021 Feb 14, 2022	BUY	$9.7 - $9.79 $57,229 - $57,760	5,900 Added 314.67%	7,775 $5,000
Q3 2021 Nov 15, 2021	BUY	$9.65 - $9.82 $9,099 - $9,260	943 Added 101.18%	1,875 $1,000

Q2 2021 Aug 13, 2021	BUY	$9.68 - $9.99 $9,021 - $9,310	932 New	932 $1,000

207K

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