HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2023

Shares 145,491 Value ($000) $4,161 Avg Close $26.47 Range $19.67 - $33.20

Q4 2022

Shares 117,441 Value ($000) $3,403 Avg Close $24.08 Range $17.82 - $29.19

Q3 2022

Shares 73,657 Value ($000) $2,205 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 86,096 Value ($000) $3,260 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 126,742 Value ($000) $6,011 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 162,740 Value ($000) $8,645 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 279,486 Value ($000) $14,947 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 279,486 Value ($000) $15,693 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 227,670 Value ($000) $12,772 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 28,680 Value ($000) $1,819 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 16,210 Value ($000) $685 Avg Close $28.78 Range $21.50 - $33.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	145,491	$4,161	$26.47	$19.67 - $33.20
Q4 2022	117,441	$3,403	$24.08	$17.82 - $29.19
Q3 2022	73,657	$2,205	$30.45	$23.40 - $37.74
Q2 2022	86,096	$3,260	$32.14	$27.16 - $40.17
Q1 2022	126,742	$6,011	$35.85	$27.79 - $43.85
Q4 2021	162,740	$8,645	$46.05	$40.05 - $52.36
Q3 2021	279,486	$14,947	$45.13	$41.20 - $48.94
Q2 2021	279,486	$15,693	$40.88	$35.14 - $45.68
Q1 2021	227,670	$12,772	$47.03	$38.24 - $56.59
Q4 2020	28,680	$1,819	$39.76	$31.73 - $51.74
Q3 2020	16,210	$685	$28.78	$21.50 - $33.77