FIVE POINT HOLDINGS LLC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 133,749 Value ($000) $748 Avg Close $5.91 Range $5.43 - $6.47
Q2 2025
Shares 264,719 Value ($000) $1,456 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 314,036 Value ($000) $1,677 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 270,955 Value ($000) $1,024 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 243,424 Value ($000) $1,010 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 138,401 Value ($000) $406 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 258,829 Value ($000) $810 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 344,259 Value ($000) $1,057 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 184,169 Value ($000) $547 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 304,033 Value ($000) $879 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 403,878 Value ($000) $1 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 507,928 Value ($000) $1 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 149,045 Value ($000) $388 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 45,349 Value ($000) $177 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 174,423 Value ($000) $1,066 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 359,372 Value ($000) $2,350 Avg Close $6.75 Range $5.39 - $8.20
Q2 2021
Shares 18,193 Value ($000) $147 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 87,649 Value ($000) $663 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 69,758 Value ($000) $381 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 162,313 Value ($000) $677 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 331,260 Value ($000) $1,524 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 491,966 Value ($000) $2,494 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 511,630 Value ($000) $3,556 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 320,760 Value ($000) $2,405 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 444,884 Value ($000) $3,346 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 373,817 Value ($000) $2,695 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 448,141 Value ($000) $3,110 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 507,196 Value ($000) $4,773 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 761,685 Value ($000) $8,569 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 390,824 Value ($000) $5,573 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 206,270 Value ($000) $2,908 Avg Close $13.62 Range $12.00 - $14.75
Q3 2017
Shares 80,308 Value ($000) $1,095 Avg Close $14.12 Range $13.00 - $15.45
Q2 2017
Shares 193,828 Value ($000) $2,861 Avg Close $15.23 Range $14.01 - $16.74