FIVE POINT HOLDINGS LLC

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2022

Shares 10,918 Value ($000) $25 Avg Close $2.26 Range $1.88 - $2.75

Q3 2022

Shares 10,391 Value ($000) $27 Avg Close $3.65 Range $2.50 - $4.56

Q2 2022

Shares 65,714 Value ($000) $257 Avg Close $5.16 Range $3.76 - $6.37

Q4 2021

Shares 21,849 Value ($000) $143 Avg Close $6.75 Range $5.39 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,918	$25	$2.26	$1.88 - $2.75
Q3 2022	10,391	$27	$3.65	$2.50 - $4.56
Q2 2022	65,714	$257	$5.16	$3.76 - $6.37
Q4 2021	21,849	$143	$6.75	$5.39 - $8.20