Schardt Andrew

• 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 Dec 2024

Purchase

Price

494.25

Quantity 14,182 -34.4%

Value US$1,844,606

Hamilton Lane Private Assets Fund (N/A)

Transaction date 1 May 2021

Purchase

Price

53.17

Quantity 31,128 -14.9%

Value US$3,173,204

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-02-11	2024-12-02	Hamilton Lane Private Infrastructure Fund (N/A)	B Purchase	14,182 -34.4% 494.25 US$1,844,606	14,182 -34.4%	494.25	US$1,844,606
2021-06-10	2021-05-01	Hamilton Lane Private Assets Fund (N/A)	B Purchase	31,128 -14.9% 53.17 US$3,173,204	31,128 -14.9%	53.17	US$3,173,204