FIVE POINT HOLDINGS LLC

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

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q2 2024
Shares 40,700 Value ($000) $119 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 44,700 Value ($000) $140 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 39,700 Value ($000) $122 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 39,700 Value ($000) $118 Avg Close $3.10 Range $2.73 - $3.74