FIVE POINT HOLDINGS LLC

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

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 19,400 Value ($000) $108 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 31,000 Value ($000) $190 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 33,700 Value ($000) $185 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 34,500 Value ($000) $184 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 22,800 Value ($000) $86 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 62,494 Value ($000) $259 Avg Close $3.18 Range $2.88 - $4.32
Q3 2022
Shares 16,700 Value ($000) $43 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 13,700 Value ($000) $54 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 12,300 Value ($000) $75 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 30,900 Value ($000) $202 Avg Close $6.75 Range $5.39 - $8.20