AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 251,150 Value ($000) $3,601 Avg Close $14.03 Range $13.21 - $15.32

Q3 2023

Shares 28,887 Value ($000) $439 Avg Close $17.00 Range $13.29 - $20.07

Q1 2023

Shares 69,753 Value ($000) $1,680 Avg Close $22.36 Range $18.98 - $25.51

Q3 2021

Shares 11,216 Value ($000) $256 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 11,067 Value ($000) $289 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 22,947 Value ($000) $615 Avg Close $22.23 Range $18.98 - $24.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,150	$3,601	$14.03	$13.21 - $15.32
Q3 2023	28,887	$439	$17.00	$13.29 - $20.07
Q1 2023	69,753	$1,680	$22.36	$18.98 - $25.51
Q3 2021	11,216	$256	$20.54	$19.14 - $22.30
Q2 2021	11,067	$289	$22.19	$20.31 - $24.16
Q1 2021	22,947	$615	$22.23	$18.98 - $24.34