FIVE POINT HOLDINGS LLC

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

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2023
Shares 17,200 Value ($000) $50 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 24,081 Value ($000) $57 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 24,081 Value ($000) $56 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 24,081 Value ($000) $63 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 43,581 Value ($000) $170 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 43,581 Value ($000) $266 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 34,381 Value ($000) $225 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 43,081 Value ($000) $337 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 50,281 Value ($000) $406 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 50,281 Value ($000) $380 Avg Close $6.69 Range $5.25 - $8.56