HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAD2 Class: NOTE 8/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $963 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $960 Avg Close — Range —
Q2 2021
Shares 800,000 Value ($000) $984 Avg Close — Range —
Q4 2020
Shares 2,738,000 Value ($000) $3,673 Avg Close — Range —
Q3 2020
Shares 2,716,000 Value ($000) $2,828 Avg Close — Range —