AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2024
Shares 438,292 Value ($000) $11,510 Avg Close — Range —
Q3 2024
Shares 843,559 Value ($000) $22,540 Avg Close — Range —
Q2 2024
Shares 1,125,000 Value ($000) $25,178 Avg Close — Range —
Q1 2024
Shares 1,106,227 Value ($000) $24,237 Avg Close — Range —
Q4 2023
Shares 1,235,000 Value ($000) $27,800 Avg Close — Range —
Q3 2023
Shares 1,148,248 Value ($000) $22,333 Avg Close — Range —
Q2 2023
Shares 1,055,000 Value ($000) $20,256 Avg Close — Range —
Q1 2023
Shares 870,000 Value ($000) $16,173 Avg Close — Range —
Q4 2022
Shares 775,000 Value ($000) $20,538 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $11,574 Avg Close — Range —