FIVE POINT HOLDINGS LLC

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 50,188 Value ($000) $308 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 77,903 Value ($000) $428 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 38,780 Value ($000) $207 Avg Close $5.27 Range $3.56 - $6.71
Q2 2024
Shares 17,001 Value ($000) $50 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 17,001 Value ($000) $53 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 20,091 Value ($000) $62 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 22,392 Value ($000) $67 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 23,991 Value ($000) $0 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 25,590 Value ($000) $0 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 30,387 Value ($000) $0 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 38,382 Value ($000) $100 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 44,778 Value ($000) $175 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 41,580 Value ($000) $254 Avg Close $6.12 Range $5.26 - $6.90