FIVE POINT HOLDINGS LLC

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

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 29,689 Value ($000) $166 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 50,970 Value ($000) $312 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 107,384 Value ($000) $591 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 91,851 Value ($000) $490 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 50,271 Value ($000) $190 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 88,376 Value ($000) $367 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 38,142 Value ($000) $112 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 39,634 Value ($000) $124 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 11,748 Value ($000) $36 Avg Close $2.62 Range $2.13 - $3.26
Q4 2021
Shares 13,482 Value ($000) $88 Avg Close $6.75 Range $5.39 - $8.20
Q4 2019
Shares 17,748 Value ($000) $123 Avg Close $6.83 Range $6.12 - $7.62