HANNON ARMSTRONG SUST INFR C

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2021
Shares 27,000 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 4,080,000 Value ($000) $8,408 Avg Close — Range —
Q1 2021
Shares 4,105,000 Value ($000) $8,458 Avg Close — Range —
Q4 2020
Shares 3,199,000 Value ($000) $7,495 Avg Close — Range —