HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 303 Value ($000) $8 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 27 Value ($000) $1 Avg Close $26.77 Range $24.64 - $29.20

Q3 2024

Shares 735 Value ($000) $25 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 568 Value ($000) $17 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 104 Value ($000) $3 Avg Close $22.33 Range $19.43 - $25.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	303	$8	$24.84	$21.08 - $27.73
Q1 2025	27	$1	$26.77	$24.64 - $29.20
Q3 2024	735	$25	$29.55	$25.56 - $33.24
Q2 2024	568	$17	$26.47	$21.75 - $30.80
Q1 2024	104	$3	$22.33	$19.43 - $25.54