FIVE POINT HOLDINGS LLC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2023
Shares 70,554 Value ($000) $217 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 117,721 Value ($000) $350 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 111,881 Value ($000) $323 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 112,181 Value ($000) $265 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 104,981 Value ($000) $245 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 47,006 Value ($000) $123 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 36,650 Value ($000) $143 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 42,478 Value ($000) $260 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 52,099 Value ($000) $341 Avg Close $6.75 Range $5.39 - $8.20
Q1 2021
Shares 25,704 Value ($000) $194 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 10,314 Value ($000) $56 Avg Close $4.99 Range $4.00 - $6.24
Q4 2019
Shares 81,340 Value ($000) $565 Avg Close $6.83 Range $6.12 - $7.62