HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 8,098 Value ($000) $255 Avg Close $31.10 Range $26.93 - $34.10

Q2 2025

Shares 15,084 Value ($000) $405 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 26,078 Value ($000) $763 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 10,809 Value ($000) $290 Avg Close $29.11 Range $24.39 - $34.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,098	$255	$31.10	$26.93 - $34.10
Q2 2025	15,084	$405	$24.84	$21.08 - $27.73
Q1 2025	26,078	$763	$26.77	$24.64 - $29.20
Q4 2024	10,809	$290	$29.11	$24.39 - $34.03