HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAD2 Class: NOTE 8/1

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2023
Shares 495,000 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 495,000 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 495,000 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 495,000 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 810,000 Value ($000) $795 Avg Close — Range —
Q1 2022
Shares 810,000 Value ($000) $887 Avg Close — Range —
Q4 2021
Shares 820,000 Value ($000) $987 Avg Close — Range —
Q3 2021
Shares 505,000 Value ($000) $606 Avg Close — Range —
Q2 2021
Shares 425,000 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 425,000 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 425,000 Value ($000) $572 Avg Close — Range —