HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025

Shares 8,677 Value ($000) $233 Avg Close $24.84 Range $21.08 - $27.73

Q2 2023

Shares 15,491 Value ($000) $387 Avg Close $22.23 Range $19.04 - $24.69

Q4 2019

Shares 22,738 Value ($000) $732 Avg Close $22.02 Range $20.67 - $24.66

Q3 2019

Shares 12,784 Value ($000) $373 Avg Close $20.45 Range $19.39 - $21.97

Q2 2019

Shares 18,792 Value ($000) $530 Avg Close $19.22 Range $18.08 - $20.43

Q1 2019

Shares 17,810 Value ($000) $457 Avg Close $16.77 Range $13.52 - $18.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,677	$233	$24.84	$21.08 - $27.73
Q2 2023	15,491	$387	$22.23	$19.04 - $24.69
Q4 2019	22,738	$732	$22.02	$20.67 - $24.66
Q3 2019	12,784	$373	$20.45	$19.39 - $21.97
Q2 2019	18,792	$530	$19.22	$18.08 - $20.43
Q1 2019	17,810	$457	$16.77	$13.52 - $18.67