HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023

Shares 11,699 Value ($000) $323 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 9,650 Value ($000) $205 Avg Close $20.72 Range $16.78 - $25.38

Q2 2023

Shares 8,943 Value ($000) $224 Avg Close $22.23 Range $19.04 - $24.69

Q1 2023

Shares 9,134 Value ($000) $261 Avg Close $26.47 Range $19.67 - $33.20

Q4 2022

Shares 9,263 Value ($000) $268 Avg Close $24.08 Range $17.82 - $29.19

Q3 2022

Shares 8,044 Value ($000) $241 Avg Close $30.45 Range $23.40 - $37.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,699	$323	$19.17	$11.63 - $26.30
Q3 2023	9,650	$205	$20.72	$16.78 - $25.38
Q2 2023	8,943	$224	$22.23	$19.04 - $24.69
Q1 2023	9,134	$261	$26.47	$19.67 - $33.20
Q4 2022	9,263	$268	$24.08	$17.82 - $29.19
Q3 2022	8,044	$241	$30.45	$23.40 - $37.74