FIVE POINT HOLDINGS LLC

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

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025

Shares 24,088 Value ($000) $0 Avg Close $5.35 Range $4.58 - $5.88

Q1 2025

Shares 31,570 Value ($000) $0 Avg Close $5.27 Range $3.56 - $6.71

Q3 2024

Shares 10,040 Value ($000) $0 Avg Close $3.18 Range $2.88 - $4.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,088	$0	$5.35	$4.58 - $5.88
Q1 2025	31,570	$0	$5.27	$3.56 - $6.71
Q3 2024	10,040	$0	$3.18	$2.88 - $4.32