AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2024

Shares 27,046 Value ($000) $348 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 41,488 Value ($000) $832 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 173,906 Value ($000) $3,056 Avg Close $17.50 Range $14.38 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27,046	$348	$14.01	$11.53 - $18.92
Q3 2024	41,488	$832	$16.44	$14.92 - $18.83
Q2 2024	173,906	$3,056	$17.50	$14.38 - $20.50