HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q1 2024

Shares 203 Value ($000) $6 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 203 Value ($000) $6 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 203 Value ($000) $4 Avg Close $20.72 Range $16.78 - $25.38

Q1 2023

Shares 49 Value ($000) $1 Avg Close $26.47 Range $19.67 - $33.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	203	$6	$22.33	$19.43 - $25.54
Q4 2023	203	$6	$19.17	$11.63 - $26.30
Q3 2023	203	$4	$20.72	$16.78 - $25.38
Q1 2023	49	$1	$26.47	$19.67 - $33.20