AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2023

Shares 66,329 Value ($000) $1,277 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 14,687 Value ($000) $223 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 69,568 Value ($000) $1,442 Avg Close $19.51 Range $17.33 - $22.70

Q1 2017

Shares 10,100 Value ($000) $113 Avg Close $8.24 Range $7.91 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	66,329	$1,277	$14.67	$10.23 - $18.32
Q3 2023	14,687	$223	$17.00	$13.29 - $20.07
Q2 2023	69,568	$1,442	$19.51	$17.33 - $22.70
Q1 2017	10,100	$113	$8.24	$7.91 - $8.64