HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAD2 Class: NOTE 8/1

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2023
Shares 300,000 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $361 Avg Close — Range —