CHINDATA GROUP HLDGS LTD

CUSIP: 16955F107 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q3 2022
Shares 62,123 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 62,123 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 62,123 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 99,152 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 99,152 Value ($000) $834 Avg Close — Range —
Q1 2021
Shares 43,220 Value ($000) $715 Avg Close — Range —