FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

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

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

Q3 2022
Shares 35,909 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 35,909 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 44,246 Value ($000) $1,139 Avg Close — Range —
Q4 2021
Shares 55,464 Value ($000) $1,604 Avg Close — Range —
Q3 2021
Shares 56,349 Value ($000) $1,430 Avg Close — Range —
Q1 2021
Shares 55,636 Value ($000) $1,568 Avg Close — Range —