HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 39,530 Value ($000) $1,214 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 68,557 Value ($000) $1,841 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 46,653 Value ($000) $1,364 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 24,185 Value ($000) $649 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 11,733 Value ($000) $404 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 8,349 Value ($000) $247 Avg Close $26.47 Range $21.75 - $30.80
Q1 2022
Shares 8,765 Value ($000) $416 Avg Close $35.85 Range $27.79 - $43.85