HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 775 Value ($000) $24 Avg Close $31.10 Range $26.93 - $34.10

Q2 2025

Shares 19 Value ($000) $1 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 19 Value ($000) $1 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 1,070 Value ($000) $29 Avg Close $29.11 Range $24.39 - $34.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	775	$24	$31.10	$26.93 - $34.10
Q2 2025	19	$1	$24.84	$21.08 - $27.73
Q1 2025	19	$1	$26.77	$24.64 - $29.20
Q4 2024	1,070	$29	$29.11	$24.39 - $34.03