HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 38,024 Value ($000) $1,195 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 38,407 Value ($000) $1,179 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 38,979 Value ($000) $1,047 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 8,032 Value ($000) $235 Avg Close $26.77 Range $24.64 - $29.20
Q1 2022
Shares 7,851 Value ($000) $373 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 3,832 Value ($000) $204 Avg Close $46.05 Range $40.05 - $52.36
Q2 2021
Shares 3,606 Value ($000) $202 Avg Close $40.88 Range $35.14 - $45.68
Q1 2018
Shares 932,123 Value ($000) $18,175 Avg Close $13.63 Range $11.59 - $16.20
Q4 2017
Shares 805,504 Value ($000) $19,379 Avg Close $15.80 Range $14.71 - $16.67
Q3 2017
Shares 717,681 Value ($000) $17,491 Avg Close $15.23 Range $14.50 - $16.01
Q2 2017
Shares 551,683 Value ($000) $12,617 Avg Close $14.19 Range $12.52 - $15.81
Q1 2017
Shares 457,130 Value ($000) $9,234 Avg Close $12.12 Range $11.37 - $13.11
Q4 2016
Shares 409,965 Value ($000) $7,785 Avg Close $12.78 Range $11.40 - $14.49