Oakville Number 2 Trust

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-03-11	2024-03-07	Hamilton Lane Inc (HLNE)	S Sale	55,000 -10.3% 108.00 USD 5,940,000	55,000 -10.3%	108.00	USD 5,940,000
2023-03-09	2023-03-09	Hamilton Lane Inc (HLNE)	S Sale	100,000 -15.7% 76.41 USD 7,641,000	100,000 -15.7%	76.41	USD 7,641,000
2021-03-08	2021-03-04	Hamilton Lane Inc (HLNE)	S Sale	75,000 -10.6% 87.36 USD 6,552,000	75,000 -10.6%	87.36	USD 6,552,000
2020-09-09	2020-09-04	Hamilton Lane Inc (HLNE)	S Sale	75,000 -9.6% 70.18 USD 5,263,500	75,000 -9.6%	70.18	USD 5,263,500
2020-06-09	2020-06-05	Hamilton Lane Inc (HLNE)	S Sale	65,000 -7.6% 70.09 USD 4,555,850	65,000 -7.6%	70.09	USD 4,555,850
2019-03-18	2019-03-14	Hamilton Lane Inc (HLNE)	S Sale	50,000 -5.6% 45.65 USD 2,282,500	50,000 -5.6%	45.65	USD 2,282,500