AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2022
Shares 2,700,000 Value ($000) $77,652 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 4,000,000 Value ($000) $90,400 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 9,000,000 Value ($000) $189,090 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 9,539,337 Value ($000) $245,447 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 10,000,000 Value ($000) $243,000 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 8,300,000 Value ($000) $189,489 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 7,000,000 Value ($000) $182,490 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 6,000,000 Value ($000) $160,860 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 171,779 Value ($000) $4,037 Avg Close $17.25 Range $14.42 - $19.65