HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAB6 Class: NOTE 4.125% 9/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2021
Shares 12,000 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 142,000 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 212,000 Value ($000) $334 Avg Close — Range —