HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Vancity Investment Management Ltd's Holding History (CIK: 0001846311)

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

Q2 2022

Shares 128,639 Value ($000) $4,870 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 167,384 Value ($000) $7,939 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 130,163 Value ($000) $6,914 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 290,953 Value ($000) $15,560 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 333,585 Value ($000) $18,731 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 307,464 Value ($000) $17,249 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 280,286 Value ($000) $17,779 Avg Close $39.76 Range $31.73 - $51.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	128,639	$4,870	$32.14	$27.16 - $40.17
Q1 2022	167,384	$7,939	$35.85	$27.79 - $43.85
Q4 2021	130,163	$6,914	$46.05	$40.05 - $52.36
Q3 2021	290,953	$15,560	$45.13	$41.20 - $48.94
Q2 2021	333,585	$18,731	$40.88	$35.14 - $45.68
Q1 2021	307,464	$17,249	$47.03	$38.24 - $56.59
Q4 2020	280,286	$17,779	$39.76	$31.73 - $51.74