FIVE POINT HOLDINGS LLC

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

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 23,251 Value ($000) $188 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 116,287 Value ($000) $879 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 131,677 Value ($000) $719 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 134,177 Value ($000) $560 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 129,977 Value ($000) $598 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 101,577 Value ($000) $515 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 44,877 Value ($000) $312 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 30,139 Value ($000) $226 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 17,871 Value ($000) $134 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 10,371 Value ($000) $75 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 10,371 Value ($000) $72 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 10,371 Value ($000) $98 Avg Close $11.00 Range $9.26 - $12.39