AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

WATERFALL ASSET MANAGEMENT, LLC's Holding History (CIK: 0001570717)

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

Q4 2025
Shares 406,033 Value ($000) $7,704 Avg Close — Range —
Q3 2025
Shares 314,643 Value ($000) $6,394 Avg Close — Range —