AES CORP

CUSIP: 00130H204 Class: PREF CONV

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q1 2023
Shares 156,400 Value ($000) $13,999 Avg Close — Range —
Q4 2022
Shares 171,200 Value ($000) $17,464 Avg Close — Range —
Q3 2022
Shares 171,200 Value ($000) $15,129 Avg Close — Range —
Q2 2022
Shares 151,100 Value ($000) $13,044 Avg Close — Range —
Q1 2022
Shares 151,100 Value ($000) $14,948 Avg Close — Range —
Q4 2021
Shares 123,600 Value ($000) $11,866 Avg Close — Range —
Q3 2021
Shares 123,600 Value ($000) $11,915 Avg Close — Range —
Q2 2021
Shares 83,200 Value ($000) $8,950 Avg Close — Range —