AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q2 2025

Shares 14,100 Value ($000) $148 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 10,600 Value ($000) $132 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 38,000 Value ($000) $489 Avg Close $14.01 Range $11.53 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,100	$148	$10.37	$9.16 - $12.34
Q1 2025	10,600	$132	$11.02	$9.46 - $12.67
Q4 2024	38,000	$489	$14.01	$11.53 - $18.92