FIVE POINT HOLDINGS LLC

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2020
Shares 186,863 Value ($000) $947 Avg Close $7.26 Range $3.62 - $9.31
Q3 2017
Shares 41,435 Value ($000) $565 Avg Close $14.12 Range $13.00 - $15.45
Q2 2017
Shares 175,000 Value ($000) $2,583 Avg Close $15.23 Range $14.01 - $16.74