HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAD2 Class: NOTE 8/1

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2022
Shares 355,000 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 355,000 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 355,000 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 355,000 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 355,000 Value ($000) $427 Avg Close — Range —