HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAD2 Class: NOTE 8/1

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2022
Shares 1,500 Value ($000) $1,471 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $1,650 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $2,956 Avg Close — Range —