AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q3 2024

Shares 284,444 Value ($000) $5,706 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 211,500 Value ($000) $3,716 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 209,578 Value ($000) $3,758 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 281,486 Value ($000) $5,419 Avg Close $14.67 Range $10.23 - $18.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	284,444	$5,706	$16.44	$14.92 - $18.83
Q2 2024	211,500	$3,716	$17.50	$14.38 - $20.50
Q1 2024	209,578	$3,758	$15.22	$13.43 - $17.67
Q4 2023	281,486	$5,419	$14.67	$10.23 - $18.32