FIVE POINT HOLDINGS LLC

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

STONEHILL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001266227)

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

Q4 2023
Shares 19,797 Value ($000) $0 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 19,797 Value ($000) $0 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 19,797 Value ($000) $0 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 19,797 Value ($000) $0 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 19,797 Value ($000) $0 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 19,797 Value ($000) $51 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 19,797 Value ($000) $77 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 19,797 Value ($000) $121 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 19,797 Value ($000) $129 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 19,797 Value ($000) $155 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 19,797 Value ($000) $160 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 19,797 Value ($000) $150 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 19,797 Value ($000) $108 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 19,797 Value ($000) $83 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 19,797 Value ($000) $91 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 19,797 Value ($000) $100 Avg Close $7.26 Range $3.62 - $9.31