Caption Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,394	Closed	-$85.2K	–	1902
2025 Q4	$75.2K	Sell	2,394 -64,366	-96%	-$2.03M	﹤0.01%	1455
2025 Q3	$2.05M	Buy	66,760 +3,760	+6%	+$104K	0.12%	834
2025 Q2	$1.69M	Buy	63,000 +43,737	+227%	+$1.13M	0.16%	770
2025 Q1	$563K	Sell	19,263 -17,237	-47%	-$488K	0.03%	1074
2024 Q4	$979K	Buy	+36,500	New	+$1.14M	0.04%	923
2024 Q3	–	Hold	0	–	–	–	1545
2024 Q2	–	Hold	0	–	–	–	1445
2024 Q1	–	Hold	0	–	–	–	1558
2023 Q4	–	Hold	0	–	–	–	1620
2023 Q3	–	Hold	0	–	–	–	1530
2023 Q2	–	Hold	0	–	–	–	1382
2023 Q1	–	Hold	0	–	–	–	1415
2020 Q4	–	Sell	-5,300	Closed	-$225K	–	1190
2020 Q3	$225K	Buy	5,300 +2,264	+75%	+$84.5K	0.04%	897
2020 Q2	$86K	Buy	+3,036	New	+$82.9K	0.02%	839