HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 21,355 Value ($000) $574 Avg Close $24.84 Range $21.08 - $27.73

Q1 2024

Shares 45,929 Value ($000) $1,304 Avg Close $22.33 Range $19.43 - $25.54

Q2 2023

Shares 11,470 Value ($000) $287 Avg Close $22.23 Range $19.04 - $24.69

Q1 2021

Shares 6,162 Value ($000) $346 Avg Close $47.03 Range $38.24 - $56.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,355	$574	$24.84	$21.08 - $27.73
Q1 2024	45,929	$1,304	$22.33	$19.43 - $25.54
Q2 2023	11,470	$287	$22.23	$19.04 - $24.69
Q1 2021	6,162	$346	$47.03	$38.24 - $56.59