HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAD2 Class: NOTE 8/1

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 10,000,000 Value ($000) $12,369 Avg Close — Range —
Q1 2021
Shares 12,500,000 Value ($000) $15,669 Avg Close — Range —
Q4 2020
Shares 12,500,000 Value ($000) $16,966 Avg Close — Range —
Q3 2020
Shares 12,500,000 Value ($000) $13,112 Avg Close — Range —