FIVE POINT HOLDINGS LLC

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2024
Shares 3,100 Value ($000) $12 Avg Close $3.92 Range $3.42 - $4.39
Q2 2021
Shares 136 Value ($000) $1 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 1,000 Value ($000) $8 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 1,000 Value ($000) $5 Avg Close $4.99 Range $4.00 - $6.24