HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 90,030 Value ($000) $2,830 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 150,000 Value ($000) $4,605 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 383,000 Value ($000) $10,287 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 300 Value ($000) $9 Avg Close $26.77 Range $24.64 - $29.20
Q3 2024
Shares 134,026 Value ($000) $4,620 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 120,337 Value ($000) $3,562 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 119,074 Value ($000) $3,382 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 103,228 Value ($000) $2,847 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 236,343 Value ($000) $5,010 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 126,167 Value ($000) $3,154 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 141,218 Value ($000) $4,039 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 140,770 Value ($000) $4,080 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 97,392 Value ($000) $2,915 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 144,565 Value ($000) $5,473 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 107,285 Value ($000) $5,089 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 91,200 Value ($000) $4,845 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 14,382 Value ($000) $769 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 7,700 Value ($000) $432 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 18,382 Value ($000) $1,031 Avg Close $47.03 Range $38.24 - $56.59
Q3 2020
Shares 384 Value ($000) $16 Avg Close $28.78 Range $21.50 - $33.77