FIVE POINT HOLDINGS LLC

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

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

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

Q3 2020
Shares 190,499 Value ($000) $916 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 190,499 Value ($000) $852 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 190,499 Value ($000) $933 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 190,499 Value ($000) $1,290 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 190,499 Value ($000) $1,366 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 190,499 Value ($000) $1,484 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 190,499 Value ($000) $1,438 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 190,499 Value ($000) $1,368 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 190,499 Value ($000) $1,735 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 190,499 Value ($000) $2,139 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 190,499 Value ($000) $2,728 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 190,499 Value ($000) $2,686 Avg Close $13.62 Range $12.00 - $14.75