AES CORP

CUSIP: 00130H204 Class: PREF CONV

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 270 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 185 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 185 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 205 Value ($000) $21 Avg Close — Range —