HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2023

Shares 34,903 Value ($000) $740 Avg Close $20.72 Range $16.78 - $25.38

Q2 2015

Shares 71,692 Value ($000) $1,437 Avg Close $11.11 Range $10.24 - $12.13

Q1 2015

Shares 109,636 Value ($000) $2,004 Avg Close $8.93 Range $7.63 - $10.85

Q4 2014

Shares 264,719 Value ($000) $3,767 Avg Close $7.65 Range $7.19 - $8.12

Q3 2014

Shares 232,814 Value ($000) $3,217 Avg Close $7.70 Range $7.19 - $8.05

Q2 2014

Shares 221,534 Value ($000) $3,177 Avg Close $7.42 Range $6.88 - $7.94

Q1 2014

Shares 69,009 Value ($000) $990 Avg Close $7.29 Range $6.62 - $7.94

Q4 2013

Shares 11,507 Value ($000) $161 Avg Close $6.27 Range $5.64 - $7.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	34,903	$740	$20.72	$16.78 - $25.38
Q2 2015	71,692	$1,437	$11.11	$10.24 - $12.13
Q1 2015	109,636	$2,004	$8.93	$7.63 - $10.85
Q4 2014	264,719	$3,767	$7.65	$7.19 - $8.12
Q3 2014	232,814	$3,217	$7.70	$7.19 - $8.05
Q2 2014	221,534	$3,177	$7.42	$6.88 - $7.94
Q1 2014	69,009	$990	$7.29	$6.62 - $7.94
Q4 2013	11,507	$161	$6.27	$5.64 - $7.43