HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2022

Shares 15,000 Value ($000) $449 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 35,120 Value ($000) $1,330 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 34,650 Value ($000) $1,643 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 28,990 Value ($000) $1,540 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 22,833 Value ($000) $1,221 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 22,833 Value ($000) $1,282 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 13,751 Value ($000) $771 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 12,651 Value ($000) $802 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 6,934 Value ($000) $293 Avg Close $28.78 Range $21.50 - $33.77

Q2 2020

Shares 4,108 Value ($000) $117 Avg Close $20.82 Range $12.38 - $24.25

Q1 2020

Shares 3,760 Value ($000) $77 Avg Close $23.68 Range $11.25 - $29.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,000	$449	$30.45	$23.40 - $37.74
Q2 2022	35,120	$1,330	$32.14	$27.16 - $40.17
Q1 2022	34,650	$1,643	$35.85	$27.79 - $43.85
Q4 2021	28,990	$1,540	$46.05	$40.05 - $52.36
Q3 2021	22,833	$1,221	$45.13	$41.20 - $48.94
Q2 2021	22,833	$1,282	$40.88	$35.14 - $45.68
Q1 2021	13,751	$771	$47.03	$38.24 - $56.59
Q4 2020	12,651	$802	$39.76	$31.73 - $51.74
Q3 2020	6,934	$293	$28.78	$21.50 - $33.77
Q2 2020	4,108	$117	$20.82	$12.38 - $24.25
Q1 2020	3,760	$77	$23.68	$11.25 - $29.90