HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAD2 Class: NOTE 8/1

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2022
Shares 5,482,000 Value ($000) $5,425 Avg Close — Range —
Q1 2022
Shares 5,482,000 Value ($000) $6,030 Avg Close — Range —
Q4 2021
Shares 2,782,000 Value ($000) $3,300 Avg Close — Range —