HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023

Shares 64,884 Value ($000) $1,622 Avg Close $22.23 Range $19.04 - $24.69

Q1 2023

Shares 64,884 Value ($000) $1,856 Avg Close $26.47 Range $19.67 - $33.20

Q4 2022

Shares 49,713 Value ($000) $1,441 Avg Close $24.08 Range $17.82 - $29.19

Q3 2022

Shares 32,446 Value ($000) $971 Avg Close $30.45 Range $23.40 - $37.74

Q4 2021

Shares 7,454 Value ($000) $396 Avg Close $46.05 Range $40.05 - $52.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	64,884	$1,622	$22.23	$19.04 - $24.69
Q1 2023	64,884	$1,856	$26.47	$19.67 - $33.20
Q4 2022	49,713	$1,441	$24.08	$17.82 - $29.19
Q3 2022	32,446	$971	$30.45	$23.40 - $37.74
Q4 2021	7,454	$396	$46.05	$40.05 - $52.36