FIVE POINT HOLDINGS LLC

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

LONESTAR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001317410)

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

Q1 2020
Shares 390,000 Value ($000) $1,977 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 450,000 Value ($000) $3,128 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 450,000 Value ($000) $3,375 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 450,000 Value ($000) $3,384 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 450,000 Value ($000) $3,245 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 400,000 Value ($000) $2,776 Avg Close $7.89 Range $6.88 - $9.49