FIVE POINT HOLDINGS LLC

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

Murphy Pohlad Asset Management LLC's Holding History (CIK: 0001569148)

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

Q3 2021
Shares 17,000 Value ($000) $133 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 17,000 Value ($000) $137 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 17,000 Value ($000) $128 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 12,500 Value ($000) $68 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 12,500 Value ($000) $52 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 12,500 Value ($000) $57 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 12,500 Value ($000) $63 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 12,500 Value ($000) $86 Avg Close $6.83 Range $6.12 - $7.62