FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q2 2024

Shares 45 Value ($000) $1 Avg Close $29.92 Range $27.60 - $31.77

Q1 2024

Shares 1,512 Value ($000) $93 Avg Close $29.97 Range $28.01 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	45	$1	$29.92	$27.60 - $31.77
Q1 2024	1,512	$93	$29.97	$28.01 - $31.94