AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q1 2023

Shares 35,991 Value ($000) $867 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 83,737 Value ($000) $2,408 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 79,170 Value ($000) $1,789 Avg Close $20.61 Range $16.35 - $24.21

Q4 2020

Shares 1,079 Value ($000) $25 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 81,230 Value ($000) $1,471 Avg Close $13.76 Range $11.26 - $15.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35,991	$867	$22.36	$18.98 - $25.51
Q4 2022	83,737	$2,408	$23.57	$19.84 - $26.19
Q3 2022	79,170	$1,789	$20.61	$16.35 - $24.21
Q4 2020	1,079	$25	$17.25	$14.42 - $19.65
Q3 2020	81,230	$1,471	$13.76	$11.26 - $15.79