AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 10,675 Value ($000) $112 Avg Close $10.37 Range $9.16 - $12.34
Q3 2024
Shares 62,913 Value ($000) $1,262 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 61,168 Value ($000) $1,075 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 63,199 Value ($000) $1,133 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 80,510 Value ($000) $1,550 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 116,222 Value ($000) $1,767 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 124,454 Value ($000) $2,580 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 136,300 Value ($000) $3,282 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 130,255 Value ($000) $3,746 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 225,745 Value ($000) $5,102 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 143,808 Value ($000) $3,021 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 157,043 Value ($000) $4,041 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 148,227 Value ($000) $3,602 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 131,690 Value ($000) $3,006 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 119,211 Value ($000) $3,108 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 138,794 Value ($000) $3,721 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 75,104 Value ($000) $1,765 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 105,678 Value ($000) $1,914 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 89,259 Value ($000) $1,293 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 37,361 Value ($000) $508 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 71,504 Value ($000) $1,423 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 29,655 Value ($000) $485 Avg Close $12.81 Range $11.65 - $14.09
Q3 2018
Shares 25,664 Value ($000) $359 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 35,046 Value ($000) $470 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 51,120 Value ($000) $581 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 38,617 Value ($000) $418 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 30,565 Value ($000) $337 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 49,360 Value ($000) $548 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 20,677 Value ($000) $231 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 10,931 Value ($000) $127 Avg Close $8.38 Range $7.86 - $9.05
Q2 2016
Shares 15,544 Value ($000) $194 Avg Close $7.90 Range $7.38 - $8.78