HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2021

Shares 20,997 Value ($000) $1,115 Avg Close $46.05 Range $40.05 - $52.36

Q1 2021

Shares 4,327 Value ($000) $243 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 3,277 Value ($000) $208 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 5,938 Value ($000) $251 Avg Close $28.78 Range $21.50 - $33.77

Q1 2020

Shares 131,919 Value ($000) $2,692 Avg Close $23.68 Range $11.25 - $29.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	20,997	$1,115	$46.05	$40.05 - $52.36
Q1 2021	4,327	$243	$47.03	$38.24 - $56.59
Q4 2020	3,277	$208	$39.76	$31.73 - $51.74
Q3 2020	5,938	$251	$28.78	$21.50 - $33.77
Q1 2020	131,919	$2,692	$23.68	$11.25 - $29.90