FIVE POINT HOLDINGS LLC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024

Shares 26,102 Value ($000) $0 Avg Close $3.18 Range $2.88 - $4.32

Q4 2022

Shares 61,705 Value ($000) $0 Avg Close $2.26 Range $1.88 - $2.75

Q4 2021

Shares 66,235 Value ($000) $433 Avg Close $6.75 Range $5.39 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,102	$0	$3.18	$2.88 - $4.32
Q4 2022	61,705	$0	$2.26	$1.88 - $2.75
Q4 2021	66,235	$433	$6.75	$5.39 - $8.20