VITESSE ENERGY INC

Ticker: VTS CUSIP: 92852X103 Class: Common Stock

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

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

Q3 2024

Shares 15,000 Value ($000) $360 Avg Close $24.68 Range $22.16 - $26.68

Q2 2024

Shares 15,000 Value ($000) $356 Avg Close $23.77 Range $21.83 - $25.68

Q1 2024

Shares 80,015 Value ($000) $1,899 Avg Close $21.94 Range $19.63 - $24.19

Q4 2023

Shares 80,015 Value ($000) $1,752 Avg Close $23.06 Range $20.67 - $25.43

Q3 2023

Shares 80,015 Value ($000) $1,832 Avg Close $23.47 Range $21.10 - $25.45

Q2 2023

Shares 80,015 Value ($000) $1,792 Avg Close $20.86 Range $16.83 - $27.39

Q1 2023

Shares 80,015 Value ($000) $1,523 Avg Close $17.24 Range $13.90 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,000	$360	$24.68	$22.16 - $26.68
Q2 2024	15,000	$356	$23.77	$21.83 - $25.68
Q1 2024	80,015	$1,899	$21.94	$19.63 - $24.19
Q4 2023	80,015	$1,752	$23.06	$20.67 - $25.43
Q3 2023	80,015	$1,832	$23.47	$21.10 - $25.45
Q2 2023	80,015	$1,792	$20.86	$16.83 - $27.39
Q1 2023	80,015	$1,523	$17.24	$13.90 - $20.99