HANNON ARMSTRONG SUST INFR C

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2021
Shares 6,010,000 Value ($000) $11,896 Avg Close — Range —
Q2 2021
Shares 6,010,000 Value ($000) $12,451 Avg Close — Range —
Q1 2021
Shares 6,010,000 Value ($000) $12,426 Avg Close — Range —
Q4 2020
Shares 6,010,000 Value ($000) $14,075 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $4,786 Avg Close — Range —