HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q3 2022

Shares 218,582 Value ($000) $6,542 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 190,866 Value ($000) $7,226 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 130,616 Value ($000) $6,195 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 118,948 Value ($000) $6,319 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 116,315 Value ($000) $6,221 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 112,972 Value ($000) $6,343 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 88,605 Value ($000) $4,971 Avg Close $47.03 Range $38.24 - $56.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	218,582	$6,542	$30.45	$23.40 - $37.74
Q2 2022	190,866	$7,226	$32.14	$27.16 - $40.17
Q1 2022	130,616	$6,195	$35.85	$27.79 - $43.85
Q4 2021	118,948	$6,319	$46.05	$40.05 - $52.36
Q3 2021	116,315	$6,221	$45.13	$41.20 - $48.94
Q2 2021	112,972	$6,343	$40.88	$35.14 - $45.68
Q1 2021	88,605	$4,971	$47.03	$38.24 - $56.59