AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 104,337 Value ($000) $1,496 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 4,661 Value ($000) $61 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 54,672 Value ($000) $575 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 390,461 Value ($000) $4,850 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 170,033 Value ($000) $2,188 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 138,077 Value ($000) $2,770 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 153,222 Value ($000) $2,692 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 77,060 Value ($000) $1,382 Avg Close $15.22 Range $13.43 - $17.67
Q3 2023
Shares 15,538 Value ($000) $236 Avg Close $17.00 Range $13.29 - $20.07
Q4 2022
Shares 24,602 Value ($000) $708 Avg Close $23.57 Range $19.84 - $26.19
Q3 2021
Shares 108,440 Value ($000) $2,476 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 226,251 Value ($000) $5,898 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 14,266 Value ($000) $382 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 141,593 Value ($000) $3,327 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 138,200 Value ($000) $2,503 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 246,857 Value ($000) $3,577 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 43,760 Value ($000) $595 Avg Close $14.48 Range $6.57 - $17.19