HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAD2 Class: NOTE 8/1

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2023
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $210 Avg Close — Range —