AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2021
Shares 244,000 Value ($000) $9,157 Avg Close — Range —
Q3 2021
Shares 106,969 Value ($000) $4,003 Avg Close — Range —
Q2 2021
Shares 115,825 Value ($000) $4,319 Avg Close — Range —