HANNON ARMSTRONG SUST INFR C

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 6,150,000 Value ($000) $12,716 Avg Close — Range —
Q1 2021
Shares 4,650,000 Value ($000) $9,596 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $9,359 Avg Close — Range —
Q3 2020
Shares 4,000,000 Value ($000) $6,400 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $4,622 Avg Close — Range —
Q4 2017
Shares 1,505,000 Value ($000) $1,565 Avg Close — Range —
Q3 2017
Shares 2,800,000 Value ($000) $2,891 Avg Close — Range —