FIVE POINT HOLDINGS LLC

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

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2022
Shares 15,954 Value ($000) $41 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 16,149 Value ($000) $63 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 16,108 Value ($000) $98 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 15,730 Value ($000) $103 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 15,920 Value ($000) $125 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 15,955 Value ($000) $129 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 15,076 Value ($000) $114 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 15,039 Value ($000) $82 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 15,627 Value ($000) $65 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 11,637 Value ($000) $54 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 12,104 Value ($000) $61 Avg Close $7.26 Range $3.62 - $9.31