HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 96 Value ($000) $3 Avg Close $31.10 Range $26.93 - $34.10
Q2 2025
Shares 1,230 Value ($000) $33 Avg Close $24.84 Range $21.08 - $27.73
Q3 2024
Shares 98 Value ($000) $3 Avg Close $29.55 Range $25.56 - $33.24
Q1 2024
Shares 1,445 Value ($000) $41 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 287 Value ($000) $8 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 746 Value ($000) $16 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 270 Value ($000) $7 Avg Close $22.23 Range $19.04 - $24.69
Q4 2022
Shares 596 Value ($000) $17 Avg Close $24.08 Range $17.82 - $29.19