FIVE POINT HOLDINGS LLC

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

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2021
Shares 15,378 Value ($000) $101 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 15,978 Value ($000) $125 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 15,978 Value ($000) $129 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 25,000 Value ($000) $189 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 25,000 Value ($000) $137 Avg Close $4.99 Range $4.00 - $6.24