FIVE POINT HOLDINGS LLC

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 5,879 Value ($000) $33 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 7,916 Value ($000) $0 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 10,180 Value ($000) $0 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 2,806 Value ($000) $0 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 492 Value ($000) $0 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 1,340 Value ($000) $0 Avg Close $3.18 Range $2.88 - $4.32
Q4 2022
Shares 552 Value ($000) $0 Avg Close $2.26 Range $1.88 - $2.75
Q1 2022
Shares 4,338 Value ($000) $26 Avg Close $6.12 Range $5.26 - $6.90
Q3 2021
Shares 7,051 Value ($000) $58 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 7,051 Value ($000) $56 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 14,065 Value ($000) $106 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 22,752 Value ($000) $124 Avg Close $4.99 Range $4.00 - $6.24