FIVE POINT HOLDINGS LLC

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 10,198 Value ($000) $62 Avg Close $6.12 Range $5.26 - $6.90
Q2 2021
Shares 15,064 Value ($000) $122 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 19,615 Value ($000) $148 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 34,641 Value ($000) $189 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 30,506 Value ($000) $127 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 17,281 Value ($000) $79 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 14,052 Value ($000) $71 Avg Close $7.26 Range $3.62 - $9.31
Q4 2018
Shares 18,742 Value ($000) $130 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 17,440 Value ($000) $164 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 39,151 Value ($000) $440 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 28,042 Value ($000) $400 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 20,825 Value ($000) $294 Avg Close $13.62 Range $12.00 - $14.75
Q3 2017
Shares 20,161 Value ($000) $275 Avg Close $14.12 Range $13.00 - $15.45