HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2022

Shares 1,816 Value ($000) $69 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 1,808 Value ($000) $86 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 2,111 Value ($000) $112 Avg Close $46.05 Range $40.05 - $52.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,816	$69	$32.14	$27.16 - $40.17
Q1 2022	1,808	$86	$35.85	$27.79 - $43.85
Q4 2021	2,111	$112	$46.05	$40.05 - $52.36