AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 48,816 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 104,702 Value ($000) $2,128 Avg Close — Range —
Q2 2025
Shares 90,259 Value ($000) $1,783 Avg Close — Range —
Q1 2025
Shares 58,473 Value ($000) $1,178 Avg Close — Range —
Q3 2023
Shares 21,039 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 14,835 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 10,927 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 322 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 3,482 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 14,526 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 6,613 Value ($000) $247 Avg Close — Range —