FIVE POINT HOLDINGS LLC

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 140,460 Value ($000) $785 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 72,625 Value ($000) $445 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 32,834 Value ($000) $181 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 48,148 Value ($000) $257 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 72,036 Value ($000) $272 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 32,645 Value ($000) $135 Avg Close $3.18 Range $2.88 - $4.32
Q4 2023
Shares 14,215 Value ($000) $44 Avg Close $2.62 Range $2.13 - $3.26
Q1 2022
Shares 13,418 Value ($000) $82 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 95,374 Value ($000) $623 Avg Close $6.75 Range $5.39 - $8.20