AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 50,000 Value ($000) $644 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 184,235 Value ($000) $3,696 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 165,955 Value ($000) $2,916 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 175,268 Value ($000) $3,143 Avg Close $15.22 Range $13.43 - $17.67

Q1 2023

Shares 144,000 Value ($000) $3,468 Avg Close $22.36 Range $18.98 - $25.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	50,000	$644	$14.01	$11.53 - $18.92
Q3 2024	184,235	$3,696	$16.44	$14.92 - $18.83
Q2 2024	165,955	$2,916	$17.50	$14.38 - $20.50
Q1 2024	175,268	$3,143	$15.22	$13.43 - $17.67
Q1 2023	144,000	$3,468	$22.36	$18.98 - $25.51