AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2024

Shares 50,783 Value ($000) $1,019 Avg Close $16.44 Range $14.92 - $18.83

Q3 2022

Shares 75,675 Value ($000) $1,710 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 214,540 Value ($000) $4,507 Avg Close $18.83 Range $16.10 - $22.76

Q3 2021

Shares 259,600 Value ($000) $5,927 Avg Close $20.54 Range $19.14 - $22.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	50,783	$1,019	$16.44	$14.92 - $18.83
Q3 2022	75,675	$1,710	$20.61	$16.35 - $24.21
Q2 2022	214,540	$4,507	$18.83	$16.10 - $22.76
Q3 2021	259,600	$5,927	$20.54	$19.14 - $22.30