FIVE POINT HOLDINGS LLC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 15,647 Value ($000) $87 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 31,404 Value ($000) $193 Avg Close $5.81 Range $5.17 - $6.64
Q1 2025
Shares 11,711 Value ($000) $63 Avg Close $5.27 Range $3.56 - $6.71
Q3 2024
Shares 15,983 Value ($000) $66 Avg Close $3.18 Range $2.88 - $4.32
Q4 2023
Shares 20,479 Value ($000) $63 Avg Close $2.62 Range $2.13 - $3.26
Q1 2022
Shares 24,667 Value ($000) $151 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 191,870 Value ($000) $1,255 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 27,150 Value ($000) $213 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 36,287 Value ($000) $293 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 11,607 Value ($000) $88 Avg Close $6.69 Range $5.25 - $8.56