AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2024

Shares 89,956 Value ($000) $1,158 Avg Close $14.01 Range $11.53 - $18.92

Q4 2023

Shares 365,835 Value ($000) $7,042 Avg Close $14.67 Range $10.23 - $18.32

Q1 2023

Shares 84,371 Value ($000) $2,032 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 73,190 Value ($000) $2,105 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 82,464 Value ($000) $1,864 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 114,259 Value ($000) $2,401 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 43,111 Value ($000) $1,109 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 28,554 Value ($000) $694 Avg Close $20.67 Range $19.20 - $22.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	89,956	$1,158	$14.01	$11.53 - $18.92
Q4 2023	365,835	$7,042	$14.67	$10.23 - $18.32
Q1 2023	84,371	$2,032	$22.36	$18.98 - $25.51
Q4 2022	73,190	$2,105	$23.57	$19.84 - $26.19
Q3 2022	82,464	$1,864	$20.61	$16.35 - $24.21
Q2 2022	114,259	$2,401	$18.83	$16.10 - $22.76
Q1 2022	43,111	$1,109	$19.36	$16.96 - $22.33
Q4 2021	28,554	$694	$20.67	$19.20 - $22.28