Galbraith Timothy S

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Hamilton Lane Private Infrastructure Fund (N/A)

Transaction date 2 Jan 2025

Purchase

Price

115.67

Quantity 24,147 -24.5%

Value US$4,614,243

Hamilton Lane Private Assets Fund (N/A)

Transaction date 31 Jan 2024

Purchase

Price

279.32

Quantity 42,812 -39.2%

Value US$3,583,191

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-02-10	2025-01-02	Hamilton Lane Private Infrastructure Fund (N/A)	B Purchase	24,147 -24.5% 115.67 US$4,614,243	24,147 -24.5%	115.67	US$4,614,243
2024-01-31	2024-01-31	Hamilton Lane Private Assets Fund (N/A)	B Purchase	42,812 -39.2% 279.32 US$3,583,191	42,812 -39.2%	279.32	US$3,583,191