HANNON ARMSTRONG SUST INFR C

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2021
Shares 67,000 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 67,000 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 67,000 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 72,000 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 72,000 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 72,000 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 72,000 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 36,000 Value ($000) $34 Avg Close — Range —