HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2023

Shares 140,500 Value ($000) $3,513 Avg Close $22.23 Range $19.04 - $24.69

Q3 2022

Shares 100,712 Value ($000) $3,011 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 112,720 Value ($000) $4,174 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 606,431 Value ($000) $28,763 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 374,999 Value ($000) $19,920 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 379,908 Value ($000) $20,317 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 698,363 Value ($000) $39,213 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 350,000 Value ($000) $19,635 Avg Close $47.03 Range $38.24 - $56.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	140,500	$3,513	$22.23	$19.04 - $24.69
Q3 2022	100,712	$3,011	$30.45	$23.40 - $37.74
Q2 2022	112,720	$4,174	$32.14	$27.16 - $40.17
Q1 2022	606,431	$28,763	$35.85	$27.79 - $43.85
Q4 2021	374,999	$19,920	$46.05	$40.05 - $52.36
Q3 2021	379,908	$20,317	$45.13	$41.20 - $48.94
Q2 2021	698,363	$39,213	$40.88	$35.14 - $45.68
Q1 2021	350,000	$19,635	$47.03	$38.24 - $56.59