AES CORP

CUSIP: 00130H204 Class: PREF CONV

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q3 2021
Shares 13,000 Value ($000) $1,253 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $1,345 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $1,291 Avg Close — Range —