AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2024

Shares 52,500 Value ($000) $1,053 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 50,595 Value ($000) $889 Avg Close $17.50 Range $14.38 - $20.50

Q3 2022

Shares 100,000 Value ($000) $2,260 Avg Close $20.61 Range $16.35 - $24.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	52,500	$1,053	$16.44	$14.92 - $18.83
Q2 2024	50,595	$889	$17.50	$14.38 - $20.50
Q3 2022	100,000	$2,260	$20.61	$16.35 - $24.21