FIVE POINT HOLDINGS LLC

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 84,700 Value ($000) $466 Avg Close $5.35 Range $4.58 - $5.88

Q1 2025

Shares 47,600 Value ($000) $254 Avg Close $5.27 Range $3.56 - $6.71

Q4 2021

Shares 18,310 Value ($000) $120 Avg Close $6.75 Range $5.39 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	84,700	$466	$5.35	$4.58 - $5.88
Q1 2025	47,600	$254	$5.27	$3.56 - $6.71
Q4 2021	18,310	$120	$6.75	$5.39 - $8.20