FIVE POINT HOLDINGS LLC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2021
Shares 14,856 Value ($000) $116 Avg Close $8.12 Range $7.61 - $8.93
Q4 2020
Shares 14,460 Value ($000) $79 Avg Close $4.99 Range $4.00 - $6.24