AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 1,516,145 Value ($000) $21,742 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 1,991,100 Value ($000) $26,203 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 2,503,100 Value ($000) $26,333 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 746,300 Value ($000) $9,269 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 425,100 Value ($000) $5,471 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 28,500 Value ($000) $572 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 28,500 Value ($000) $501 Avg Close $17.50 Range $14.38 - $20.50
Q2 2022
Shares 32,400 Value ($000) $681 Avg Close $18.83 Range $16.10 - $22.76