FIVE POINT HOLDINGS LLC

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q3 2022

Shares 50,469 Value ($000) $131 Avg Close $3.65 Range $2.50 - $4.56

Q2 2022

Shares 50,650 Value ($000) $198 Avg Close $5.16 Range $3.76 - $6.37

Q1 2022

Shares 49,900 Value ($000) $305 Avg Close $6.12 Range $5.26 - $6.90

Q4 2021

Shares 49,392 Value ($000) $323 Avg Close $6.75 Range $5.39 - $8.20

Q3 2021

Shares 48,227 Value ($000) $378 Avg Close $8.12 Range $7.61 - $8.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	50,469	$131	$3.65	$2.50 - $4.56
Q2 2022	50,650	$198	$5.16	$3.76 - $6.37
Q1 2022	49,900	$305	$6.12	$5.26 - $6.90
Q4 2021	49,392	$323	$6.75	$5.39 - $8.20
Q3 2021	48,227	$378	$8.12	$7.61 - $8.93