HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q4 2025

Shares 8,679 Value ($000) $273 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 13,823 Value ($000) $383 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 13,786 Value ($000) $370 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 13,838 Value ($000) $405 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 13,869 Value ($000) $372 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 14,043 Value ($000) $484 Avg Close $29.55 Range $25.56 - $33.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,679	$273	$31.10	$26.93 - $34.10
Q3 2025	13,823	$383	$26.86	$23.74 - $30.37
Q2 2025	13,786	$370	$24.84	$21.08 - $27.73
Q1 2025	13,838	$405	$26.77	$24.64 - $29.20
Q4 2024	13,869	$372	$29.11	$24.39 - $34.03
Q3 2024	14,043	$484	$29.55	$25.56 - $33.24