AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q1 2022
Shares 357,267 Value ($000) $9,192 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 357,267 Value ($000) $8,682 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 357,267 Value ($000) $8,156 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 357,267 Value ($000) $9,314 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 357,267 Value ($000) $9,578 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 372,000 Value ($000) $8,742 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 522,000 Value ($000) $9,453 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 600,000 Value ($000) $8,694 Avg Close $10.71 Range $9.00 - $12.34
Q2 2019
Shares 257,500 Value ($000) $4,316 Avg Close $13.37 Range $12.43 - $14.38