FIVE POINT HOLDINGS LLC

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 14,156 Value ($000) $87 Avg Close $5.81 Range $5.17 - $6.64
Q1 2025
Shares 14,310 Value ($000) $76 Avg Close $5.27 Range $3.56 - $6.71