AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025

Shares 180,478 Value ($000) $2,588 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 214,663 Value ($000) $2,825 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 630,933 Value ($000) $6,637 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 455,972 Value ($000) $5,663 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 849,924 Value ($000) $10,939 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 71,604 Value ($000) $1,436 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 23,796 Value ($000) $418 Avg Close $17.50 Range $14.38 - $20.50

Q2 2023

Shares 41,387 Value ($000) $858 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 103,761 Value ($000) $2,499 Avg Close $22.36 Range $18.98 - $25.51

Q2 2022

Shares 2,370 Value ($000) $50 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 33,828 Value ($000) $870 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 119,441 Value ($000) $2,902 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 174,556 Value ($000) $3,985 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 170,951 Value ($000) $4,457 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 2,603 Value ($000) $70 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 18,418 Value ($000) $433 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 60,372 Value ($000) $1,093 Avg Close $13.76 Range $11.26 - $15.79

Q1 2019

Shares 161 Value ($000) $3 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 180 Value ($000) $3 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 17 Value ($000) $0 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 2,411 Value ($000) $32 Avg Close $9.38 Range $8.46 - $10.36

Q4 2017

Shares 15,440 Value ($000) $167 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 377 Value ($000) $4 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 113 Value ($000) $1 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 1,060 Value ($000) $12 Avg Close $8.24 Range $7.91 - $8.64

Q3 2016

Shares 1,059 Value ($000) $14 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 3 Value ($000) $0 Avg Close $7.90 Range $7.38 - $8.78

Q1 2015

Shares 1,624 Value ($000) $21 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 8,952 Value ($000) $123 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 4,200 Value ($000) $60 Avg Close $9.86 Range $9.30 - $10.34

Q1 2014

Shares 604 Value ($000) $9 Avg Close $9.29 Range $8.81 - $9.85

Q2 2013

Shares 349 Value ($000) $4 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,478	$2,588	$14.03	$13.21 - $15.32
Q3 2025	214,663	$2,825	$12.77	$10.09 - $13.64
Q2 2025	630,933	$6,637	$10.37	$9.16 - $12.34
Q1 2025	455,972	$5,663	$11.02	$9.46 - $12.67
Q4 2024	849,924	$10,939	$14.01	$11.53 - $18.92
Q3 2024	71,604	$1,436	$16.44	$14.92 - $18.83
Q2 2024	23,796	$418	$17.50	$14.38 - $20.50
Q2 2023	41,387	$858	$19.51	$17.33 - $22.70
Q1 2023	103,761	$2,499	$22.36	$18.98 - $25.51
Q2 2022	2,370	$50	$18.83	$16.10 - $22.76
Q1 2022	33,828	$870	$19.36	$16.96 - $22.33
Q4 2021	119,441	$2,902	$20.67	$19.20 - $22.28
Q3 2021	174,556	$3,985	$20.54	$19.14 - $22.30
Q2 2021	170,951	$4,457	$22.19	$20.31 - $24.16
Q1 2021	2,603	$70	$22.23	$18.98 - $24.34
Q4 2020	18,418	$433	$17.25	$14.42 - $19.65
Q3 2020	60,372	$1,093	$13.76	$11.26 - $15.79
Q1 2019	161	$3	$13.17	$10.88 - $14.54
Q4 2018	180	$3	$11.66	$10.55 - $12.67
Q3 2018	17	$0	$10.36	$9.59 - $10.89
Q2 2018	2,411	$32	$9.38	$8.46 - $10.36
Q4 2017	15,440	$167	$8.06	$7.48 - $8.38
Q3 2017	377	$4	$8.22	$7.75 - $8.62
Q2 2017	113	$1	$8.38	$7.97 - $8.81
Q1 2017	1,060	$12	$8.24	$7.91 - $8.64
Q3 2016	1,059	$14	$8.82	$8.41 - $9.45
Q2 2016	3	$0	$7.90	$7.38 - $8.78
Q1 2015	1,624	$21	$8.39	$7.74 - $9.24
Q4 2014	8,952	$123	$9.08	$8.21 - $9.65
Q3 2014	4,200	$60	$9.86	$9.30 - $10.34
Q1 2014	604	$9	$9.29	$8.81 - $9.85
Q2 2013	349	$4	$8.29	$7.29 - $9.14