FIVE POINT HOLDINGS LLC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2022
Shares 1,447 Value ($000) $4 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 1,454 Value ($000) $6 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 1,885 Value ($000) $12 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 1,078 Value ($000) $7 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 1,076 Value ($000) $8 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 1,079 Value ($000) $9 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 541 Value ($000) $4 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 629 Value ($000) $3 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 541 Value ($000) $2 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 9,106 Value ($000) $42 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 11 Value ($000) $0 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 172 Value ($000) $1 Avg Close $6.83 Range $6.12 - $7.62
Q4 2018
Shares 195 Value ($000) $1 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 55 Value ($000) $1 Avg Close $11.00 Range $9.26 - $12.39
Q4 2017
Shares 93 Value ($000) $1 Avg Close $13.62 Range $12.00 - $14.75
Q3 2017
Shares 122,500 Value ($000) $1,671 Avg Close $14.12 Range $13.00 - $15.45
Q2 2017
Shares 187,316 Value ($000) $2,765 Avg Close $15.23 Range $14.01 - $16.74