HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2021

Shares 32,347 Value ($000) $1,718 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 35,471 Value ($000) $1,887 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 31,098 Value ($000) $1,746 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 29,311 Value ($000) $1,643 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 33,029 Value ($000) $2,094 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 32,730 Value ($000) $1,383 Avg Close $28.78 Range $21.50 - $33.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	32,347	$1,718	$46.05	$40.05 - $52.36
Q3 2021	35,471	$1,887	$45.13	$41.20 - $48.94
Q2 2021	31,098	$1,746	$40.88	$35.14 - $45.68
Q1 2021	29,311	$1,643	$47.03	$38.24 - $56.59
Q4 2020	33,029	$2,094	$39.76	$31.73 - $51.74
Q3 2020	32,730	$1,383	$28.78	$21.50 - $33.77