HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2021

Shares 4,050 Value ($000) $215 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 4,050 Value ($000) $217 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 4,050 Value ($000) $227 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 5,162 Value ($000) $290 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 5,162 Value ($000) $327 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 5,162 Value ($000) $218 Avg Close $28.78 Range $21.50 - $33.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,050	$215	$46.05	$40.05 - $52.36
Q3 2021	4,050	$217	$45.13	$41.20 - $48.94
Q2 2021	4,050	$227	$40.88	$35.14 - $45.68
Q1 2021	5,162	$290	$47.03	$38.24 - $56.59
Q4 2020	5,162	$327	$39.76	$31.73 - $51.74
Q3 2020	5,162	$218	$28.78	$21.50 - $33.77