AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 32,870 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 33,949 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 31,592 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 42,736 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 16,775 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 15,132 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 21,903 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 25,020 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 51,779 Value ($000) $994 Avg Close — Range —
Q1 2023
Shares 128,331 Value ($000) $2,386 Avg Close — Range —
Q4 2022
Shares 21,878 Value ($000) $580 Avg Close — Range —
Q3 2022
Shares 35,305 Value ($000) $908 Avg Close — Range —
Q1 2022
Shares 8,047 Value ($000) $304 Avg Close — Range —