AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2023

Shares 119,627 Value ($000) $2,303 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 93,272 Value ($000) $1,418 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 100,995 Value ($000) $2,094 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 194,003 Value ($000) $4,672 Avg Close $22.36 Range $18.98 - $25.51

Q2 2022

Shares 171,090 Value ($000) $3,595 Avg Close $18.83 Range $16.10 - $22.76

Q3 2021

Shares 200,884 Value ($000) $4,586 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 130,070 Value ($000) $3,391 Avg Close $22.19 Range $20.31 - $24.16

Q3 2019

Shares 24,731 Value ($000) $404 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 10,802 Value ($000) $181 Avg Close $13.37 Range $12.43 - $14.38

Q4 2018

Shares 71,293 Value ($000) $1,031 Avg Close $11.66 Range $10.55 - $12.67

Q2 2018

Shares 11,644 Value ($000) $156 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 18,488 Value ($000) $210 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 807,830 Value ($000) $8,749 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 111,162 Value ($000) $1,225 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 112,652 Value ($000) $1,252 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 115,807 Value ($000) $1,295 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 26,343 Value ($000) $306 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 10,854 Value ($000) $139 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 190,831 Value ($000) $2,382 Avg Close $7.90 Range $7.38 - $8.78

Q3 2015

Shares 71,382 Value ($000) $699 Avg Close $8.21 Range $6.42 - $9.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	119,627	$2,303	$14.67	$10.23 - $18.32
Q3 2023	93,272	$1,418	$17.00	$13.29 - $20.07
Q2 2023	100,995	$2,094	$19.51	$17.33 - $22.70
Q1 2023	194,003	$4,672	$22.36	$18.98 - $25.51
Q2 2022	171,090	$3,595	$18.83	$16.10 - $22.76
Q3 2021	200,884	$4,586	$20.54	$19.14 - $22.30
Q2 2021	130,070	$3,391	$22.19	$20.31 - $24.16
Q3 2019	24,731	$404	$12.81	$11.65 - $14.09
Q2 2019	10,802	$181	$13.37	$12.43 - $14.38
Q4 2018	71,293	$1,031	$11.66	$10.55 - $12.67
Q2 2018	11,644	$156	$9.38	$8.46 - $10.36
Q1 2018	18,488	$210	$8.19	$7.46 - $8.93
Q4 2017	807,830	$8,749	$8.06	$7.48 - $8.38
Q3 2017	111,162	$1,225	$8.22	$7.75 - $8.62
Q2 2017	112,652	$1,252	$8.38	$7.97 - $8.81
Q1 2017	115,807	$1,295	$8.24	$7.91 - $8.64
Q4 2016	26,343	$306	$8.38	$7.86 - $9.05
Q3 2016	10,854	$139	$8.82	$8.41 - $9.45
Q2 2016	190,831	$2,382	$7.90	$7.38 - $8.78
Q3 2015	71,382	$699	$8.21	$6.42 - $9.06