HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2024

Shares 25,514 Value ($000) $755 Avg Close $26.47 Range $21.75 - $30.80

Q3 2023

Shares 16,524 Value ($000) $350 Avg Close $20.72 Range $16.78 - $25.38

Q3 2021

Shares 5,433 Value ($000) $291 Avg Close $45.13 Range $41.20 - $48.94

Q1 2021

Shares 5,290 Value ($000) $297 Avg Close $47.03 Range $38.24 - $56.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,514	$755	$26.47	$21.75 - $30.80
Q3 2023	16,524	$350	$20.72	$16.78 - $25.38
Q3 2021	5,433	$291	$45.13	$41.20 - $48.94
Q1 2021	5,290	$297	$47.03	$38.24 - $56.59