FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023

Shares 5,973 Value ($000) $322 Avg Close $28.19 Range $26.80 - $29.55

Q2 2023

Shares 4,546 Value ($000) $262 Avg Close $28.65 Range $26.23 - $30.71

Q4 2019

Shares 4,069 Value ($000) $203 Avg Close $25.14 Range $23.64 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,973	$322	$28.19	$26.80 - $29.55
Q2 2023	4,546	$262	$28.65	$26.23 - $30.71
Q4 2019	4,069	$203	$25.14	$23.64 - $27.00