AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q2 2024

Shares 50,000 Value ($000) $879 Avg Close $17.50 Range $14.38 - $20.50

Q4 2023

Shares 10,225 Value ($000) $197 Avg Close $14.67 Range $10.23 - $18.32

Q4 2022

Shares 55,000 Value ($000) $1,582 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 39,000 Value ($000) $881,400 Avg Close $20.61 Range $16.35 - $24.21

Q2 2020

Shares 148,000 Value ($000) $2,144,520 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 162,000 Value ($000) $2,203,200 Avg Close $14.48 Range $6.57 - $17.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	50,000	$879	$17.50	$14.38 - $20.50
Q4 2023	10,225	$197	$14.67	$10.23 - $18.32
Q4 2022	55,000	$1,582	$23.57	$19.84 - $26.19
Q3 2022	39,000	$881,400	$20.61	$16.35 - $24.21
Q2 2020	148,000	$2,144,520	$10.71	$9.00 - $12.34
Q1 2020	162,000	$2,203,200	$14.48	$6.57 - $17.19