FIVE POINT HOLDINGS LLC

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 256,500 Value ($000) $1,434 Avg Close $5.91 Range $5.43 - $6.47

Q3 2025

Shares 408,700 Value ($000) $2,505 Avg Close $5.81 Range $5.17 - $6.64

Q2 2025

Shares 475,600 Value ($000) $2,616 Avg Close $5.35 Range $4.58 - $5.88

Q1 2025

Shares 375,500 Value ($000) $2,005 Avg Close $5.27 Range $3.56 - $6.71

Q4 2024

Shares 373,900 Value ($000) $1,413 Avg Close $3.92 Range $3.42 - $4.39

Q3 2024

Shares 491,100 Value ($000) $2,038 Avg Close $3.18 Range $2.88 - $4.32

Q2 2024

Shares 193,200 Value ($000) $566 Avg Close $3.09 Range $2.83 - $3.36

Q1 2024

Shares 194,700 Value ($000) $1 Avg Close $3.16 Range $2.60 - $3.60

Q4 2023

Shares 216,800 Value ($000) $1 Avg Close $2.62 Range $2.13 - $3.26

Q3 2023

Shares 81,700 Value ($000) $0 Avg Close $3.10 Range $2.73 - $3.74

Q2 2023

Shares 70,700 Value ($000) $0 Avg Close $2.40 Range $2.19 - $3.00

Q1 2023

Shares 26,305 Value ($000) $0 Avg Close $2.34 Range $2.00 - $3.07

Q2 2022

Shares 137,402 Value ($000) $537 Avg Close $5.16 Range $3.76 - $6.37

Q1 2022

Shares 216,203 Value ($000) $1,321 Avg Close $6.12 Range $5.26 - $6.90

Q4 2021

Shares 329,057 Value ($000) $2,152 Avg Close $6.75 Range $5.39 - $8.20

Q3 2021

Shares 110,710 Value ($000) $867 Avg Close $8.12 Range $7.61 - $8.93

Q2 2021

Shares 166,779 Value ($000) $1,348 Avg Close $7.58 Range $6.58 - $8.73

Q1 2021

Shares 322,900 Value ($000) $2,441 Avg Close $6.69 Range $5.25 - $8.56

Q4 2020

Shares 235,300 Value ($000) $1,285 Avg Close $4.99 Range $4.00 - $6.24

Q3 2020

Shares 178,900 Value ($000) $746 Avg Close $4.85 Range $4.14 - $5.60

Q2 2020

Shares 309,800 Value ($000) $1,425 Avg Close $5.03 Range $4.14 - $6.17

Q1 2020

Shares 59,000 Value ($000) $299 Avg Close $7.26 Range $3.62 - $9.31

Q3 2019

Shares 18,800 Value ($000) $141 Avg Close $7.39 Range $6.44 - $8.20

Q1 2018

Shares 98,700 Value ($000) $1,407 Avg Close $14.06 Range $12.38 - $15.04

Q4 2017

Shares 144,600 Value ($000) $2,039 Avg Close $13.62 Range $12.00 - $14.75

Q3 2017

Shares 55,300 Value ($000) $754 Avg Close $14.12 Range $13.00 - $15.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,500	$1,434	$5.91	$5.43 - $6.47
Q3 2025	408,700	$2,505	$5.81	$5.17 - $6.64
Q2 2025	475,600	$2,616	$5.35	$4.58 - $5.88
Q1 2025	375,500	$2,005	$5.27	$3.56 - $6.71
Q4 2024	373,900	$1,413	$3.92	$3.42 - $4.39
Q3 2024	491,100	$2,038	$3.18	$2.88 - $4.32
Q2 2024	193,200	$566	$3.09	$2.83 - $3.36
Q1 2024	194,700	$1	$3.16	$2.60 - $3.60
Q4 2023	216,800	$1	$2.62	$2.13 - $3.26
Q3 2023	81,700	$0	$3.10	$2.73 - $3.74
Q2 2023	70,700	$0	$2.40	$2.19 - $3.00
Q1 2023	26,305	$0	$2.34	$2.00 - $3.07
Q2 2022	137,402	$537	$5.16	$3.76 - $6.37
Q1 2022	216,203	$1,321	$6.12	$5.26 - $6.90
Q4 2021	329,057	$2,152	$6.75	$5.39 - $8.20
Q3 2021	110,710	$867	$8.12	$7.61 - $8.93
Q2 2021	166,779	$1,348	$7.58	$6.58 - $8.73
Q1 2021	322,900	$2,441	$6.69	$5.25 - $8.56
Q4 2020	235,300	$1,285	$4.99	$4.00 - $6.24
Q3 2020	178,900	$746	$4.85	$4.14 - $5.60
Q2 2020	309,800	$1,425	$5.03	$4.14 - $6.17
Q1 2020	59,000	$299	$7.26	$3.62 - $9.31
Q3 2019	18,800	$141	$7.39	$6.44 - $8.20
Q1 2018	98,700	$1,407	$14.06	$12.38 - $15.04
Q4 2017	144,600	$2,039	$13.62	$12.00 - $14.75
Q3 2017	55,300	$754	$14.12	$13.00 - $15.45