HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 47,500 Value ($000) $1,458 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 36,619 Value ($000) $984 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 47,193 Value ($000) $1,380 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 69,752 Value ($000) $1,871 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 34,305 Value ($000) $1,182 Avg Close $29.55 Range $25.56 - $33.24
Q2 2023
Shares 16,278 Value ($000) $407 Avg Close $22.23 Range $19.04 - $24.69
Q3 2022
Shares 9,647 Value ($000) $289 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 16,927 Value ($000) $641 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 57,189 Value ($000) $2,712 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 4,506 Value ($000) $239 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 23,949 Value ($000) $1,281 Avg Close $45.13 Range $41.20 - $48.94
Q4 2020
Shares 5,614 Value ($000) $356 Avg Close $39.76 Range $31.73 - $51.74
Q2 2020
Shares 14,405 Value ($000) $410 Avg Close $20.82 Range $12.38 - $24.25
Q1 2019
Shares 17,558 Value ($000) $450 Avg Close $16.77 Range $13.52 - $18.67
Q2 2018
Shares 11,114 Value ($000) $220 Avg Close $12.89 Range $12.08 - $13.51
Q1 2018
Shares 13,971 Value ($000) $272 Avg Close $13.63 Range $11.59 - $16.20
Q4 2017
Shares 10,500 Value ($000) $253 Avg Close $15.80 Range $14.71 - $16.67
Q4 2016
Shares 28,300 Value ($000) $537 Avg Close $12.78 Range $11.40 - $14.49