HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAD2 Class: NOTE 8/1

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2023
Shares 43,357,969 Value ($000) $40,310 Avg Close — Range —
Q2 2023
Shares 16,326,000 Value ($000) $16,195 Avg Close — Range —
Q1 2023
Shares 32,561,000 Value ($000) $31,498 Avg Close — Range —
Q4 2022
Shares 35,461 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 13,934 Value ($000) $13,116 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 23,543 Value ($000) $29,915 Avg Close — Range —
Q3 2020
Shares 43,655 Value ($000) $45,341 Avg Close — Range —