AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q3 2023

Shares 12,167 Value ($000) $185 Avg Close $17.00 Range $13.29 - $20.07

Q1 2022

Shares 13,300 Value ($000) $342 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 13,300 Value ($000) $323 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 15,976 Value ($000) $365 Avg Close $20.54 Range $19.14 - $22.30

Q3 2020

Shares 16,713 Value ($000) $303 Avg Close $13.76 Range $11.26 - $15.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,167	$185	$17.00	$13.29 - $20.07
Q1 2022	13,300	$342	$19.36	$16.96 - $22.33
Q4 2021	13,300	$323	$20.67	$19.20 - $22.28
Q3 2021	15,976	$365	$20.54	$19.14 - $22.30
Q3 2020	16,713	$303	$13.76	$11.26 - $15.79