AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q3 2025

Shares 147,705 Value ($000) $1,944 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 422,015 Value ($000) $4,440 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 374,254 Value ($000) $4,648 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 339,709 Value ($000) $4,372 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 240,000 Value ($000) $4,814 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 448,990 Value ($000) $7,889 Avg Close $17.50 Range $14.38 - $20.50

Q1 2022

Shares 406,774 Value ($000) $10,466 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 140,000 Value ($000) $3,402 Avg Close $20.67 Range $19.20 - $22.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	147,705	$1,944	$12.77	$10.09 - $13.64
Q2 2025	422,015	$4,440	$10.37	$9.16 - $12.34
Q1 2025	374,254	$4,648	$11.02	$9.46 - $12.67
Q4 2024	339,709	$4,372	$14.01	$11.53 - $18.92
Q3 2024	240,000	$4,814	$16.44	$14.92 - $18.83
Q2 2024	448,990	$7,889	$17.50	$14.38 - $20.50
Q1 2022	406,774	$10,466	$19.36	$16.96 - $22.33
Q4 2021	140,000	$3,402	$20.67	$19.20 - $22.28