HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2024

Shares 36,750 Value ($000) $986 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 18,080 Value ($000) $623 Avg Close $29.55 Range $25.56 - $33.24

Q4 2022

Shares 84,126 Value ($000) $2,438 Avg Close $24.08 Range $17.82 - $29.19

Q3 2022

Shares 142,790 Value ($000) $4,274 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 127,694 Value ($000) $4,834 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 27,330 Value ($000) $1,296 Avg Close $35.85 Range $27.79 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	36,750	$986	$29.11	$24.39 - $34.03
Q3 2024	18,080	$623	$29.55	$25.56 - $33.24
Q4 2022	84,126	$2,438	$24.08	$17.82 - $29.19
Q3 2022	142,790	$4,274	$30.45	$23.40 - $37.74
Q2 2022	127,694	$4,834	$32.14	$27.16 - $40.17
Q1 2022	27,330	$1,296	$35.85	$27.79 - $43.85