FIVE POINT HOLDINGS LLC

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

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q4 2025
Shares 115,064 Value ($000) $643 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 115,021 Value ($000) $705 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 100,021 Value ($000) $550 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 90,021 Value ($000) $481 Avg Close $5.27 Range $3.56 - $6.71