AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 68,148 Value ($000) $977 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 47,064 Value ($000) $619 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 159,383 Value ($000) $1,677 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 195,907 Value ($000) $2,433 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 19,995 Value ($000) $257 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 20,883 Value ($000) $419 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 33,121 Value ($000) $582 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 15,428 Value ($000) $277 Avg Close $15.22 Range $13.43 - $17.67
Q3 2022
Shares 343 Value ($000) $8 Avg Close $20.61 Range $16.35 - $24.21
Q3 2021
Shares 5,600 Value ($000) $128 Avg Close $20.54 Range $19.14 - $22.30