FIVE POINT HOLDINGS LLC

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

MARATHON ASSET MANAGEMENT LP's Holding History (CIK: 0001279913)

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

Q4 2018
Shares 1,165,392 Value ($000) $8,088 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 1,339,303 Value ($000) $12,603 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 1,339,303 Value ($000) $15,068 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 3,511,861 Value ($000) $50,080 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 4,245,363 Value ($000) $59,859 Avg Close $13.62 Range $12.00 - $14.75
Q3 2017
Shares 4,305,354 Value ($000) $58,725 Avg Close $14.12 Range $13.00 - $15.45
Q2 2017
Shares 4,305,354 Value ($000) $63,547 Avg Close $15.23 Range $14.01 - $16.74