FIVE POINT HOLDINGS LLC

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

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q3 2024
Shares 250,000 Value ($000) $1,038 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 250,000 Value ($000) $733 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 250,000 Value ($000) $783 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 250,000 Value ($000) $768 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 250,000 Value ($000) $743 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 350,000 Value ($000) $1,012 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 475,000 Value ($000) $1,121 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 575,000 Value ($000) $1,340 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 795,000 Value ($000) $2,067 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 966,300 Value ($000) $3,778 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 1,300,000 Value ($000) $7,943 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 1,300,000 Value ($000) $8,502 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 1,285,437 Value ($000) $10,065 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 1,400,000 Value ($000) $11,312 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 1,400,000 Value ($000) $10,584 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 1,400,000 Value ($000) $7,644 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 1,400,000 Value ($000) $5,838 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 1,400,000 Value ($000) $6,440 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 1,400,000 Value ($000) $7,098 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 1,475,000 Value ($000) $10,251 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 1,390,000 Value ($000) $10,425 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 1,300,000 Value ($000) $9,776 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 1,225,000 Value ($000) $8,832 Avg Close $7.52 Range $6.64 - $8.26