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Monday, December 5, 2022

Equity Corporate Actions Alert #2022 - 402
(UPDATED: Finalized info) Information regarding the redemption of Hamilton Lane Alliance Holdings I, Inc. (HLAH/W/U)

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  • Industry Announcement

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Hamilton Lane Alliance Holdings I, Inc. (HLAH/W/U) has announced it will redeem its public shares and will not consummate an initial business combination. As of the close of business on December 14, 2022, the public shares will be deemed cancelled and will represent only the right to receive the Redemption Amount. The details are as follows:

Company Name & Issue Type: Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
CUSIP#: 40749M103
Symbol: HLAH
Last Trading Date: December 14, 2022
Marketplace Effective Date for Suspension: December 15, 2022
Redemption rate: $10.07988777 per Class A Common Stock
Company Name & Issue Type: Hamilton Lane Alliance Holdings I, Inc. Warrant
CUSIP#: 40749M111
Symbol: HLAHW
Last Trading Date: December 14, 2022
Marketplace Effective Date for Suspension: December 15, 2022
Redemption rate: There will be no redemption rights or liquidating distributions with respect to the Company’s warrants, which will expire worthless.
Company Name & Issue Type: Hamilton Lane Alliance Holdings I, Inc. Unit
CUSIP#: 40749M202
Symbol: HLAHU
Last Trading Date: December 14, 2022
Marketplace Effective Date for Suspension: December 15, 2022
Redemption rate: $10.07988777 per Class A Common Stock

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