AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q1 2021

Shares 275,000 Value ($000) $7,373 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 300,000 Value ($000) $7,050 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 425,000 Value ($000) $7,697 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 425,000 Value ($000) $6,158 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 350,000 Value ($000) $4,760 Avg Close $14.48 Range $6.57 - $17.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	275,000	$7,373	$22.23	$18.98 - $24.34
Q4 2020	300,000	$7,050	$17.25	$14.42 - $19.65
Q3 2020	425,000	$7,697	$13.76	$11.26 - $15.79
Q2 2020	425,000	$6,158	$10.71	$9.00 - $12.34
Q1 2020	350,000	$4,760	$14.48	$6.57 - $17.19