HANNON ARMSTRONG SUST INFR C

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q3 2020
Shares 1,059,000 Value ($000) $1,703 Avg Close — Range —
Q2 2020
Shares 1,904,000 Value ($000) $2,201 Avg Close — Range —
Q1 2020
Shares 2,144,000 Value ($000) $2,034 Avg Close — Range —
Q4 2019
Shares 2,144,000 Value ($000) $2,588 Avg Close — Range —
Q3 2019
Shares 2,144,000 Value ($000) $2,393 Avg Close — Range —
Q2 2019
Shares 2,209,000 Value ($000) $2,427 Avg Close — Range —
Q1 2019
Shares 2,209,000 Value ($000) $2,235 Avg Close — Range —
Q4 2018
Shares 2,209,000 Value ($000) $2,007 Avg Close — Range —
Q3 2018
Shares 2,209,000 Value ($000) $2,150 Avg Close — Range —