AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2022

Shares 271,000 Value ($000) $7,794 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 700,000 Value ($000) $15,820 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 700,000 Value ($000) $14,707 Avg Close $18.83 Range $16.10 - $22.76

Q3 2021

Shares 504,000 Value ($000) $11,506 Avg Close $20.54 Range $19.14 - $22.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	271,000	$7,794	$23.57	$19.84 - $26.19
Q3 2022	700,000	$15,820	$20.61	$16.35 - $24.21
Q2 2022	700,000	$14,707	$18.83	$16.10 - $22.76
Q3 2021	504,000	$11,506	$20.54	$19.14 - $22.30