HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024

Shares 68,164 Value ($000) $1,829 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 71,523 Value ($000) $2,465 Avg Close $29.55 Range $25.56 - $33.24

Q3 2022

Shares 347,441 Value ($000) $10,399 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 361,570 Value ($000) $13,689 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 346,214 Value ($000) $16,421 Avg Close $35.85 Range $27.79 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	68,164	$1,829	$29.11	$24.39 - $34.03
Q3 2024	71,523	$2,465	$29.55	$25.56 - $33.24
Q3 2022	347,441	$10,399	$30.45	$23.40 - $37.74
Q2 2022	361,570	$13,689	$32.14	$27.16 - $40.17
Q1 2022	346,214	$16,421	$35.85	$27.79 - $43.85