HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024

Shares 54,500 Value ($000) $1,548 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 50,000 Value ($000) $1,379 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 50,000 Value ($000) $1,060 Avg Close $20.72 Range $16.78 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	54,500	$1,548	$22.33	$19.43 - $25.54
Q4 2023	50,000	$1,379	$19.17	$11.63 - $26.30
Q3 2023	50,000	$1,060	$20.72	$16.78 - $25.38