HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

FIGURE 8 INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001909570)

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

Q4 2025

Shares 57,622 Value ($000) $1,811 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 58,277 Value ($000) $1,789 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 72,979 Value ($000) $1,960 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 77,698 Value ($000) $2,272 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 77,133 Value ($000) $2,069 Avg Close $29.11 Range $24.39 - $34.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,622	$1,811	$31.10	$26.93 - $34.10
Q3 2025	58,277	$1,789	$26.86	$23.74 - $30.37
Q2 2025	72,979	$1,960	$24.84	$21.08 - $27.73
Q1 2025	77,698	$2,272	$26.77	$24.64 - $29.20
Q4 2024	77,133	$2,069	$29.11	$24.39 - $34.03