FIVE POINT HOLDINGS LLC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,299 Value ($000) $18 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 5,611 Value ($000) $34 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 26,614 Value ($000) $146 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 40,610 Value ($000) $217 Avg Close $5.27 Range $3.56 - $6.71
Q4 2021
Shares 34,265 Value ($000) $224,093 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 1,025 Value ($000) $8,026 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 1,021 Value ($000) $8,250 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 581 Value ($000) $4,392 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 160 Value ($000) $874 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 176 Value ($000) $734 Avg Close $4.85 Range $4.14 - $5.60
Q1 2020
Shares 114 Value ($000) $578 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 214 Value ($000) $1,487 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 196 Value ($000) $1,470 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 196 Value ($000) $1,474 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 237 Value ($000) $1,709 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 237 Value ($000) $1,645 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 318 Value ($000) $2,992 Avg Close $11.00 Range $9.26 - $12.39
Q1 2018
Shares 218 Value ($000) $3,109 Avg Close $14.06 Range $12.38 - $15.04