AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2022
Shares 129,467 Value ($000) $3,331 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 84,467 Value ($000) $2,053 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 249,306 Value ($000) $5,692 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 267,306 Value ($000) $6,969 Avg Close $22.19 Range $20.31 - $24.16