HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 125,556 Value ($000) $3,946 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 125,681 Value ($000) $3,858 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 120,542 Value ($000) $3,238 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 102,740 Value ($000) $3,004 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 91,335 Value ($000) $2,451 Avg Close $29.11 Range $24.39 - $34.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,556	$3,946	$31.10	$26.93 - $34.10
Q3 2025	125,681	$3,858	$26.86	$23.74 - $30.37
Q2 2025	120,542	$3,238	$24.84	$21.08 - $27.73
Q1 2025	102,740	$3,004	$26.77	$24.64 - $29.20
Q4 2024	91,335	$2,451	$29.11	$24.39 - $34.03