HANNON ARMSTRONG SUST INFR C

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 73,816,000 Value ($000) $152,832 Avg Close — Range —
Q1 2021
Shares 73,816,000 Value ($000) $151,993 Avg Close — Range —
Q4 2020
Shares 73,816,000 Value ($000) $172,856 Avg Close — Range —
Q3 2020
Shares 73,816,000 Value ($000) $117,697 Avg Close — Range —
Q2 2020
Shares 65,191,000 Value ($000) $75,217 Avg Close — Range —
Q1 2020
Shares 56,284,000 Value ($000) $53,688 Avg Close — Range —
Q4 2019
Shares 51,784,000 Value ($000) $63,350 Avg Close — Range —
Q3 2019
Shares 42,284,000 Value ($000) $47,446 Avg Close — Range —
Q2 2019
Shares 37,284,000 Value ($000) $40,902 Avg Close — Range —
Q1 2019
Shares 32,787,000 Value ($000) $33,269 Avg Close — Range —
Q4 2018
Shares 28,500,000 Value ($000) $26,013 Avg Close — Range —
Q3 2018
Shares 26,500,000 Value ($000) $25,918 Avg Close — Range —
Q2 2018
Shares 23,500,000 Value ($000) $22,297 Avg Close — Range —
Q1 2018
Shares 23,500,000 Value ($000) $22,547 Avg Close — Range —
Q4 2017
Shares 20,500,000 Value ($000) $21,255 Avg Close — Range —
Q3 2017
Shares 20,500,000 Value ($000) $21,205 Avg Close — Range —