AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 20,585 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 64,437 Value ($000) $1,309 Avg Close — Range —
Q2 2025
Shares 107,420 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 22,011 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 67,792 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 82,661 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 120,805 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 313,884 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 204,769 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 364,309 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 238,497 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 50,385 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 80,418 Value ($000) $2,068 Avg Close — Range —
Q2 2022
Shares 24,243 Value ($000) $720 Avg Close — Range —
Q2 2021
Shares 22,815 Value ($000) $851 Avg Close — Range —
Q1 2021
Shares 8,021 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 60,521 Value ($000) $1,685 Avg Close — Range —
Q4 2019
Shares 4,487 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 5,665 Value ($000) $267 Avg Close — Range —