FIVE POINT HOLDINGS LLC

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

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024
Shares 8,546 Value ($000) $35 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 8,728 Value ($000) $26 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 8,736 Value ($000) $27 Avg Close $3.16 Range $2.60 - $3.60
Q3 2023
Shares 2,522 Value ($000) $7 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 2,523 Value ($000) $7 Avg Close $2.40 Range $2.19 - $3.00