AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2021

Shares 61,615 Value ($000) $1,497 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 66,946 Value ($000) $1,528 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 63,072 Value ($000) $1,644 Avg Close $22.19 Range $20.31 - $24.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	61,615	$1,497	$20.67	$19.20 - $22.28
Q3 2021	66,946	$1,528	$20.54	$19.14 - $22.30
Q2 2021	63,072	$1,644	$22.19	$20.31 - $24.16