HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 2,394 Value ($000) $75 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 66,760 Value ($000) $2,050 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 63,000 Value ($000) $1,692 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 19,263 Value ($000) $563 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 36,500 Value ($000) $979 Avg Close $29.11 Range $24.39 - $34.03
Q3 2020
Shares 5,300 Value ($000) $225 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 3,036 Value ($000) $86 Avg Close $20.82 Range $12.38 - $24.25