AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 15,371 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 25,674 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 13,808 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 13,808 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 8,132 Value ($000) $217 Avg Close — Range —