FIVE POINT HOLDINGS LLC

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 24,918 Value ($000) $139 Avg Close $5.91 Range $5.43 - $6.47
Q3 2017
Shares 131,584 Value ($000) $1,780 Avg Close $14.12 Range $13.00 - $15.45
Q2 2017
Shares 128,698 Value ($000) $1,900 Avg Close $15.23 Range $14.01 - $16.74