HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAD2 Class: NOTE 8/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2023
Shares 3,650,000 Value ($000) $4 Avg Close Range
Q1 2023
Shares 3,650,000 Value ($000) $4 Avg Close Range
Q4 2022
Shares 3,650,000 Value ($000) $3 Avg Close Range
Q3 2022
Shares 3,650,000 Value ($000) $3,431 Avg Close Range
Q2 2022
Shares 2,350,000 Value ($000) $2,304 Avg Close Range
Q1 2022
Shares 3,350,000 Value ($000) $3,668 Avg Close Range
Q4 2021
Shares 2,950,000 Value ($000) $3,551 Avg Close Range
Q3 2021
Shares 3,650,000 Value ($000) $4,382 Avg Close Range
Q2 2021
Shares 3,150,000 Value ($000) $3,874 Avg Close Range
Q1 2021
Shares 4,950,000 Value ($000) $6,178 Avg Close Range
Q4 2020
Shares 6,850,000 Value ($000) $9,222 Avg Close Range
Q3 2020
Shares 5,750,000 Value ($000) $5,967 Avg Close Range