FIVE POINT HOLDINGS LLC

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

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2020
Shares 122 Value ($000) $1 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 122 Value ($000) $1 Avg Close $6.83 Range $6.12 - $7.62
Q2 2019
Shares 122 Value ($000) $1 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 122 Value ($000) $1 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 122 Value ($000) $1 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 122 Value ($000) $1 Avg Close $11.00 Range $9.26 - $12.39
Q1 2018
Shares 122 Value ($000) $2 Avg Close $14.06 Range $12.38 - $15.04