FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2021

Shares 3,916 Value ($000) $218 Avg Close $27.67 Range $23.82 - $31.25

Q1 2021

Shares 5,300 Value ($000) $261 Avg Close $23.57 Range $21.50 - $26.49

Q4 2020

Shares 5,300 Value ($000) $241 Avg Close $21.94 Range $19.30 - $23.97

Q3 2020

Shares 6,000 Value ($000) $250 Avg Close $20.52 Range $19.49 - $22.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,916	$218	$27.67	$23.82 - $31.25
Q1 2021	5,300	$261	$23.57	$21.50 - $26.49
Q4 2020	5,300	$241	$21.94	$19.30 - $23.97
Q3 2020	6,000	$250	$20.52	$19.49 - $22.08