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Instruments

Name		Stock exchange	Average volume	Price	Type
HAMILTON LANE INCORPORATED	HLNE	Nasdaq +2 Other	214,129	115.6 USD	Stock
HAMILTON LANE INCORPORATED	1M0	Deutsche Boerse AG	-	108 EUR
HAMILTON LANE INCORPORATED	1M0	Börse Stuttgart	-	106 EUR
HU LANE ASSOCIATE INC.	6279	Taipei Exchange	426,080	159.5 TWD	Stock
OXFORD LANE CAPITAL CORP.	OXLCM	Nasdaq	5,897	24.95 USD	Stock
OXFORD LANE CAPITAL CORP.	OXLCP	Nasdaq +1 Other	5,249	23.6 USD	Stock
OXFORD LANE CAPITAL CORP.	4RQ0	Deutsche Boerse AG	-	21.4 EUR
SAFE LANE GAMING AB	SLG B	NORDIC GROWTH MARKET	5,685	1.76 SEK	Stock
OXFORD LANE CAPITAL CORP.	OXLC	Nasdaq +3 Other	2,316,266	5.38 USD	Stock
OXFORD LANE CAPITAL CORP.	4RQ	Deutsche Boerse AG	-	4.922 EUR
OXFORD LANE CAPITAL CORP.	4RQ	Börse Stuttgart	-	4.889 EUR
OXFORD LANE CAPITAL CORP.	4RQ	BOERSE MUENCHEN	1,601	4.93 EUR
MAIDEN LANE JEWELRY, LTD.	MDNL	OTC Markets	0	1 USD	Stock
OXFORD LANE CAPITAL CORP.	OXLCO	Nasdaq	2,601	22.1 USD	Stock
OXFORD LANE CAPITAL CORP.	OXLCN	Nasdaq	1,703	23.72 USD	Stock
ALAN ALLMAN ASSOCIATES	AAA	Euronext Paris +1 Other	1,104	8.9 EUR	Stock
ALAN ALLMAN ASSOCIATES	0HNG	London S.E.	0	4.54 EUR
ALAN SCOTT ENTERPRISES LIMITED	ALANSCOTT	Bombay S.E.	3,731	72.79 INR	Stock
LANDA APP LLC - MEMBERSHIP INTERESTS SERIES - 1701 SUMMERWOODS LANE FUND	LASMS	OTC Markets	-	6.9 USD	Stock
LANDA APP LLC - MEMBERSHIP INTERESTS SERIES - 593 COUNTRY LANE FUND	LNDDS	OTC Markets	-	7.35 USD	Stock
LANDA APP LLC - MEMBERSHIP INTERESTS SERIES - 729 WINTER LANE FUND	LNDHS	OTC Markets	-	9 USD	Stock
LANDA APP LLC - MEMBERSHIP INTERESTS SERIES - 1743 SUMMERWOODS LANE FUND	LDSMS	OTC Markets	-	8.26 USD	Stock
OXFORD LANE CAPITAL CORP.	OXLCL	Nasdaq	3,476	24.06 USD	Stock
OXFORD LANE CAPITAL CORP.	OXLCZ	Nasdaq	2,423	23.22 USD	Stock
LANDA APP LLC - MEMBERSHIP INTERESTS SERIES - 1750 SUMMERWOODS LANE FUND	LSMWS	OTC Markets	-	4 USD	Stock
LANDA APP LLC - MEMBERSHIP INTERESTS SERIES - 1703 SUMMERWOODS LANE FUND	LDSUS	OTC Markets	11	4.9 USD	Stock
LANE RENT3.25MTN30		Deutsche Boerse AG	-	101.9 %	Bond

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