HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,002 Value ($000) $63 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 2,331 Value ($000) $72 Avg Close $26.86 Range $23.74 - $30.37
Q1 2025
Shares 19,017 Value ($000) $556 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 3,429 Value ($000) $92 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 4,521 Value ($000) $156 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 4,576 Value ($000) $135 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 3,376 Value ($000) $96 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 2,998 Value ($000) $83 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 1,995 Value ($000) $42 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 322 Value ($000) $8 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 326 Value ($000) $9 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 327 Value ($000) $9 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 241 Value ($000) $7 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 210 Value ($000) $8 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 302 Value ($000) $14 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 89 Value ($000) $5 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 89 Value ($000) $5 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 94 Value ($000) $5 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 89 Value ($000) $5 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 89 Value ($000) $6 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 89 Value ($000) $4 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 89 Value ($000) $3 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 95 Value ($000) $2 Avg Close $23.68 Range $11.25 - $29.90