HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2021

Shares 5,516 Value ($000) $267 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 5,356 Value ($000) $336 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 5,668 Value ($000) $258 Avg Close $28.78 Range $21.50 - $33.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,516	$267	$47.03	$38.24 - $56.59
Q4 2020	5,356	$336	$39.76	$31.73 - $51.74
Q3 2020	5,668	$258	$28.78	$21.50 - $33.77