FIVE POINT HOLDINGS LLC

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

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q3 2022
Shares 330,000 Value ($000) $858 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 330,000 Value ($000) $1,290 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 330,000 Value ($000) $2,017 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 330,000 Value ($000) $2,158 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 361,873 Value ($000) $2,833 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 385,000 Value ($000) $3,111 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 400,000 Value ($000) $3,024 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 630,000 Value ($000) $3,440 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 890,900 Value ($000) $3,715 Avg Close $4.85 Range $4.14 - $5.60
Q1 2020
Shares 411,535 Value ($000) $2,086 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 905,911 Value ($000) $6,296 Avg Close $6.83 Range $6.12 - $7.62
Q4 2018
Shares 468,694 Value ($000) $3,253 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 778,100 Value ($000) $7,322 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 970,000 Value ($000) $10,913 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 774,037 Value ($000) $11,038 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 805,950 Value ($000) $11,364 Avg Close $13.62 Range $12.00 - $14.75
Q3 2017
Shares 280,000 Value ($000) $3,819 Avg Close $14.12 Range $13.00 - $15.45