FIVE POINT HOLDINGS LLC

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

Long Pond Capital, LP's Holding History (CIK: 0001499066)

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

Q4 2024
Shares 195,162 Value ($000) $738 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 2,154,198 Value ($000) $8,940 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 2,383,681 Value ($000) $6,984 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 2,383,681 Value ($000) $7,461 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 2,383,681 Value ($000) $7,318 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 2,441,032 Value ($000) $7,250 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 2,883,643 Value ($000) $8,334 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 2,883,643 Value ($000) $6,805 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 3,127,395 Value ($000) $7,287 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 4,527,395 Value ($000) $11,771 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 4,527,395 Value ($000) $17,702 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 4,527,395 Value ($000) $27,662 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 4,523,774 Value ($000) $29,585 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 4,523,774 Value ($000) $35,421 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 4,523,774 Value ($000) $36,552 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 5,126,905 Value ($000) $38,759 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 6,286,780 Value ($000) $34,326 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 6,286,780 Value ($000) $26,216 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 6,286,780 Value ($000) $28,919 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 6,286,780 Value ($000) $31,874 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 6,286,780 Value ($000) $43,693 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 6,461,780 Value ($000) $48,463 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 6,461,780 Value ($000) $48,593 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 5,661,780 Value ($000) $40,821 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 5,661,780 Value ($000) $39,293 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 4,046,380 Value ($000) $38,076 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 3,647,193 Value ($000) $41,031 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 1,723,786 Value ($000) $24,581 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 483,748 Value ($000) $6,821 Avg Close $13.62 Range $12.00 - $14.75