HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAD2 Class: NOTE 8/1

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2023
Shares 2,500,000 Value ($000) $2,475 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $4,854 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,725 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $6,580 Avg Close — Range —
Q2 2022
Shares 12,000,000 Value ($000) $1,176,600 Avg Close — Range —
Q1 2022
Shares 12,000,000 Value ($000) $13,140 Avg Close — Range —
Q4 2021
Shares 12,000,000 Value ($000) $14,920 Avg Close — Range —
Q3 2021
Shares 12,000,000 Value ($000) $14,920 Avg Close — Range —
Q2 2021
Shares 12,000,000 Value ($000) $14,920 Avg Close — Range —
Q1 2021
Shares 5,415,000 Value ($000) $6,978 Avg Close — Range —