FIVE POINT HOLDINGS LLC

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

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q2 2024
Shares 10,217,461 Value ($000) $29,937 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 10,532,293 Value ($000) $32,966 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 10,571,710 Value ($000) $32,455 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 12,470,536 Value ($000) $37,037 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 12,522,992 Value ($000) $36,191 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 12,522,992 Value ($000) $29,554 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 12,792,595 Value ($000) $29,807 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 13,863,475 Value ($000) $36,045 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 13,863,475 Value ($000) $54,206 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 14,066,277 Value ($000) $85,945 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 14,066,277 Value ($000) $91,993 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 14,066,277 Value ($000) $110,139 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 14,066,277 Value ($000) $113,656 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 14,066,277 Value ($000) $106,341 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 13,795,972 Value ($000) $75,326 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 13,795,972 Value ($000) $57,529 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 13,795,972 Value ($000) $63,461 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 11,689,397 Value ($000) $59,265 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 6,863,984 Value ($000) $47,705 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 4,598,111 Value ($000) $34,486 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 3,397,327 Value ($000) $25,548 Avg Close $7.94 Range $6.88 - $9.40