HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 6,211 Value ($000) $132 Avg Close $20.72 Range $16.78 - $25.38

Q2 2023

Shares 6,211 Value ($000) $155 Avg Close $22.23 Range $19.04 - $24.69

Q1 2023

Shares 6,211 Value ($000) $178 Avg Close $26.47 Range $19.67 - $33.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,211	$132	$20.72	$16.78 - $25.38
Q2 2023	6,211	$155	$22.23	$19.04 - $24.69
Q1 2023	6,211	$178	$26.47	$19.67 - $33.20