AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2023

Shares 150 Value ($000) $3 Avg Close $14.67 Range $10.23 - $18.32

Q3 2021

Shares 21,400 Value ($000) $489 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 21,400 Value ($000) $558 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 21,400 Value ($000) $574 Avg Close $22.23 Range $18.98 - $24.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	150	$3	$14.67	$10.23 - $18.32
Q3 2021	21,400	$489	$20.54	$19.14 - $22.30
Q2 2021	21,400	$558	$22.19	$20.31 - $24.16
Q1 2021	21,400	$574	$22.23	$18.98 - $24.34