AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 102,512 Value ($000) $2,083 Avg Close — Range —
Q1 2025
Shares 10,343 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 14,472 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 8,122 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 23,029 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 90,506 Value ($000) $2,398 Avg Close — Range —
Q3 2019
Shares 7,186 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 7,041 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 12,684 Value ($000) $424 Avg Close — Range —
Q2 2016
Shares 7,244 Value ($000) $307 Avg Close — Range —