FIVE POINT HOLDINGS LLC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 24,619 Value ($000) $138 Avg Close $5.91 Range $5.43 - $6.47
Q2 2025
Shares 10,881 Value ($000) $60 Avg Close $5.35 Range $4.58 - $5.88
Q4 2024
Shares 42,003 Value ($000) $159 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 36,556 Value ($000) $152 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 34,690 Value ($000) $102 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 51,747 Value ($000) $162 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 61,785 Value ($000) $190 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 11,180 Value ($000) $33 Avg Close $3.10 Range $2.73 - $3.74
Q4 2020
Shares 20,153 Value ($000) $110 Avg Close $4.99 Range $4.00 - $6.24
Q4 2019
Shares 22,332 Value ($000) $155 Avg Close $6.83 Range $6.12 - $7.62