AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Socorro Asset Management LP's Holding History (CIK: 0001781882)

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

Q2 2023

Shares 264,096 Value ($000) $5,475 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 264,096 Value ($000) $6,359 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 264,096 Value ($000) $7,595 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 285,979 Value ($000) $6,463 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 454,928 Value ($000) $9,558 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 497,735 Value ($000) $12,807 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 490,403 Value ($000) $11,917 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 595,337 Value ($000) $13,592 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 449,338 Value ($000) $11,714 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 251,092 Value ($000) $6,732 Avg Close $22.23 Range $18.98 - $24.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	264,096	$5,475	$19.51	$17.33 - $22.70
Q1 2023	264,096	$6,359	$22.36	$18.98 - $25.51
Q4 2022	264,096	$7,595	$23.57	$19.84 - $26.19
Q3 2022	285,979	$6,463	$20.61	$16.35 - $24.21
Q2 2022	454,928	$9,558	$18.83	$16.10 - $22.76
Q1 2022	497,735	$12,807	$19.36	$16.96 - $22.33
Q4 2021	490,403	$11,917	$20.67	$19.20 - $22.28
Q3 2021	595,337	$13,592	$20.54	$19.14 - $22.30
Q2 2021	449,338	$11,714	$22.19	$20.31 - $24.16
Q1 2021	251,092	$6,732	$22.23	$18.98 - $24.34