HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 6,833 Value ($000) $218 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 6,556 Value ($000) $201 Avg Close $26.86 Range $23.74 - $30.37
Q1 2025
Shares 7,660 Value ($000) $224 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 7,376 Value ($000) $200 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 9,000 Value ($000) $301 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 7,418 Value ($000) $214 Avg Close $26.47 Range $21.75 - $30.80
Q4 2017
Shares 8,917 Value ($000) $217 Avg Close $15.80 Range $14.71 - $16.67
Q3 2017
Shares 8,799 Value ($000) $214 Avg Close $15.23 Range $14.50 - $16.01
Q2 2017
Shares 9,673 Value ($000) $221 Avg Close $14.19 Range $12.52 - $15.81
Q1 2017
Shares 10,758 Value ($000) $217 Avg Close $12.12 Range $11.37 - $13.11
Q4 2016
Shares 10,421 Value ($000) $201 Avg Close $12.78 Range $11.40 - $14.49
Q3 2016
Shares 10,392 Value ($000) $243 Avg Close $14.08 Range $12.59 - $15.43
Q2 2016
Shares 9,398 Value ($000) $203 Avg Close $12.13 Range $11.02 - $13.04