FIVE POINT HOLDINGS LLC

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2024
Shares 13,700 Value ($000) $43 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 23,700 Value ($000) $73 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 23,700 Value ($000) $70 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 30,000 Value ($000) $87 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 40,000 Value ($000) $94 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 40,000 Value ($000) $93 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 10,000 Value ($000) $26 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 10,000 Value ($000) $39 Avg Close $5.16 Range $3.76 - $6.37
Q4 2021
Shares 25,000 Value ($000) $164 Avg Close $6.75 Range $5.39 - $8.20
Q2 2021
Shares 96,500 Value ($000) $780 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 120,233 Value ($000) $909 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 134,121 Value ($000) $732 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 154,121 Value ($000) $643 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 159,121 Value ($000) $732 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 230,633 Value ($000) $1,169 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 70,500 Value ($000) $490 Avg Close $6.83 Range $6.12 - $7.62
Q2 2019
Shares 16,500 Value ($000) $124 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 36,415 Value ($000) $263 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 16,000 Value ($000) $111 Avg Close $7.89 Range $6.88 - $9.49