ExodusPoint Capital 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
2023 Q3	–	Sell	-249,028	Closed	-$6.23M	–	1876
2023 Q2	$6.23M	Buy	+249,028	New	+$6.52M	0.07%	374
2023 Q1	–	Sell	-9,541	Closed	-$276K	–	1905
2022 Q4	$276K	Sell	9,541 -65,823	-87%	-$1.92M	﹤0.01%	1378
2022 Q3	$2.26M	Buy	75,364 +9,775	+15%	+$365K	0.03%	749
2022 Q2	$2.48M	Buy	65,589 +45,842	+232%	+$1.82M	0.04%	689
2022 Q1	$937K	Buy	19,747 +858	+5%	+$38.4K	0.01%	1200
2021 Q4	$1M	Buy	+18,889	New	+$1.09M	0.01%	1070
2021 Q1	–	Sell	-183,023	Closed	-$11.6M	–	2309
2020 Q4	$11.6M	Sell	183,023 -60,834	-25%	-$3.11M	0.19%	93
2020 Q3	$10.3M	Buy	243,857 +194,043	+390%	+$7.24M	0.31%	82
2020 Q2	$1.42M	Buy	+49,814	New	+$1.36M	0.04%	570
2020 Q1	–	Sell	-20,067	Closed	-$646K	–	1307
2019 Q4	$646K	Buy	+20,067	New	+$596K	0.02%	730