FIVE POINT HOLDINGS LLC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025

Shares 12,591 Value ($000) $0 Avg Close $5.27 Range $3.56 - $6.71

Q4 2024

Shares 21,085 Value ($000) $0 Avg Close $3.92 Range $3.42 - $4.39

Q2 2017

Shares 7,316 Value ($000) $108 Avg Close $15.23 Range $14.01 - $16.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,591	$0	$5.27	$3.56 - $6.71
Q4 2024	21,085	$0	$3.92	$3.42 - $4.39
Q2 2017	7,316	$108	$15.23	$14.01 - $16.74