Schonfeld Strategic Advisors’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
2025 Q3	–	Sell	-32,266	Closed	-$867K	–	2356
2025 Q2	$867K	Buy	32,266 +1,501	+5%	+$38.9K	0.01%	1350
2025 Q1	$900K	Buy	+30,765	New	+$871K	0.01%	1333
2023 Q1	–	Sell	-35,500	Closed	-$1.03M	–	2311
2022 Q4	$1.03M	Buy	35,500 +4,900	+16%	+$143K	0.01%	1132
2022 Q3	$916K	Buy	30,600 +2,300	+8%	+$85.8K	0.01%	1327
2022 Q2	$1.07M	Buy	28,300 +21,300	+304%	+$847K	0.01%	993
2022 Q1	$332K	Buy	+7,000	New	+$313K	﹤0.01%	1630
2021 Q2	–	Sell	-11,660	Closed	-$655K	–	2084
2021 Q1	$655K	Buy	+11,660	New	+$702K	0.01%	1050
2020 Q4	–	Sell	-6,108	Closed	-$258K	–	1690
2020 Q3	$258K	Buy	+6,108	New	+$228K	0.01%	1140
2017 Q1	–	Sell	-13,846	Closed	-$263K	–	652
2016 Q4	$263K	Buy	+13,846	New	+$285K	0.03%	446