FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2022

Shares 4,163 Value ($000) $226 Avg Close $29.14 Range $26.54 - $31.76

Q2 2022

Shares 4,855 Value ($000) $293 Avg Close $29.15 Range $26.75 - $31.33

Q1 2022

Shares 4,509 Value ($000) $261 Avg Close $28.43 Range $27.25 - $30.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,163	$226	$29.14	$26.54 - $31.76
Q2 2022	4,855	$293	$29.15	$26.75 - $31.33
Q1 2022	4,509	$261	$28.43	$27.25 - $30.21