FIVE POINT HOLDINGS LLC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 105,187 Value ($000) $588 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 88,361 Value ($000) $542 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 107,131 Value ($000) $589 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 145,461 Value ($000) $777 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 96,471 Value ($000) $365 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 140,497 Value ($000) $583 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 29,914 Value ($000) $88 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 30,378 Value ($000) $95 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 35,278 Value ($000) $108 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 35,278 Value ($000) $105 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 35,278 Value ($000) $102 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 35,278 Value ($000) $83 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 32,616 Value ($000) $76 Avg Close $2.26 Range $1.88 - $2.75
Q1 2021
Shares 60,940 Value ($000) $461 Avg Close $6.69 Range $5.25 - $8.56