FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2022

Shares 12,245 Value ($000) $75 Avg Close $6.12 Range $5.26 - $6.90

Q4 2021

Shares 10,953 Value ($000) $72 Avg Close $6.75 Range $5.39 - $8.20

Q2 2018

Shares 11,307 Value ($000) $127 Avg Close $12.54 Range $10.25 - $14.99

Q1 2018

Shares 12,396 Value ($000) $177 Avg Close $14.06 Range $12.38 - $15.04

Q4 2017

Shares 11,611 Value ($000) $164 Avg Close $13.62 Range $12.00 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12,245	$75	$6.12	$5.26 - $6.90
Q4 2021	10,953	$72	$6.75	$5.39 - $8.20
Q2 2018	11,307	$127	$12.54	$10.25 - $14.99
Q1 2018	12,396	$177	$14.06	$12.38 - $15.04
Q4 2017	11,611	$164	$13.62	$12.00 - $14.75