FIVE POINT HOLDINGS LLC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2018
Shares 696,916 Value ($000) $6,558 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 1,306,923 Value ($000) $14,703 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 2,008,496 Value ($000) $28,641 Avg Close $14.06 Range $12.38 - $15.04
Q3 2017
Shares 5,098,236 Value ($000) $68,835 Avg Close $14.12 Range $13.00 - $15.45
Q2 2017
Shares 5,098,236 Value ($000) $72,611 Avg Close $15.23 Range $14.01 - $16.74