HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2024

Shares 37,827 Value ($000) $1,120 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 29,473 Value ($000) $837 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 11,493 Value ($000) $317 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 33,402 Value ($000) $708 Avg Close $20.72 Range $16.78 - $25.38

Q2 2023

Shares 31,013 Value ($000) $775 Avg Close $22.23 Range $19.04 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	37,827	$1,120	$26.47	$21.75 - $30.80
Q1 2024	29,473	$837	$22.33	$19.43 - $25.54
Q4 2023	11,493	$317	$19.17	$11.63 - $26.30
Q3 2023	33,402	$708	$20.72	$16.78 - $25.38
Q2 2023	31,013	$775	$22.23	$19.04 - $24.69