FIVE POINT HOLDINGS LLC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2019

Shares 729 Value ($000) $5 Avg Close $7.52 Range $6.64 - $8.26

Q4 2018

Shares 729 Value ($000) $5 Avg Close $7.89 Range $6.88 - $9.49

Q1 2018

Shares 64,400 Value ($000) $918 Avg Close $14.06 Range $12.38 - $15.04

Q4 2017

Shares 56,800 Value ($000) $801 Avg Close $13.62 Range $12.00 - $14.75

Q3 2017

Shares 31,000 Value ($000) $423 Avg Close $14.12 Range $13.00 - $15.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	729	$5	$7.52	$6.64 - $8.26
Q4 2018	729	$5	$7.89	$6.88 - $9.49
Q1 2018	64,400	$918	$14.06	$12.38 - $15.04
Q4 2017	56,800	$801	$13.62	$12.00 - $14.75
Q3 2017	31,000	$423	$14.12	$13.00 - $15.45