FIVE POINT HOLDINGS LLC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 12,165 Value ($000) $0 Avg Close $5.27 Range $3.56 - $6.71
Q3 2024
Shares 25,386 Value ($000) $0 Avg Close $3.18 Range $2.88 - $4.32
Q3 2022
Shares 11,514 Value ($000) $30 Avg Close $3.65 Range $2.50 - $4.56