HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2019
Shares 10,000 Value ($000) $325 Avg Close $22.02 Range $20.67 - $24.66
Q3 2019
Shares 10,000 Value ($000) $292 Avg Close $20.45 Range $19.39 - $21.97
Q2 2019
Shares 11,683 Value ($000) $329 Avg Close $19.22 Range $18.08 - $20.43
Q1 2019
Shares 11,683 Value ($000) $300 Avg Close $16.77 Range $13.52 - $18.67
Q4 2018
Shares 11,683 Value ($000) $226 Avg Close $15.17 Range $13.46 - $16.90
Q3 2018
Shares 10,000 Value ($000) $215 Avg Close $14.22 Range $13.21 - $15.04
Q2 2018
Shares 10,000 Value ($000) $198 Avg Close $12.89 Range $12.08 - $13.51
Q1 2018
Shares 10,000 Value ($000) $195 Avg Close $13.63 Range $11.59 - $16.20
Q4 2017
Shares 11,683 Value ($000) $285 Avg Close $15.80 Range $14.71 - $16.67
Q3 2017
Shares 11,683 Value ($000) $285 Avg Close $15.23 Range $14.50 - $16.01
Q2 2017
Shares 11,683 Value ($000) $267 Avg Close $14.19 Range $12.52 - $15.81
Q1 2017
Shares 10,000 Value ($000) $202 Avg Close $12.12 Range $11.37 - $13.11
Q4 2016
Shares 10,000 Value ($000) $193 Avg Close $12.78 Range $11.40 - $14.49