AES CORP

CUSIP: 00130H204 Class: PREF CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2023
Shares 46,405 Value ($000) $2,832 Avg Close — Range —
Q2 2023
Shares 48,750 Value ($000) $3,962 Avg Close — Range —
Q1 2023
Shares 52,005 Value ($000) $4,678 Avg Close — Range —
Q4 2022
Shares 51,950 Value ($000) $5,306 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $5,164 Avg Close — Range —