FIVE POINT HOLDINGS LLC

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 99,500 Value ($000) $550 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 99,500 Value ($000) $610 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 99,500 Value ($000) $547 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 99,500 Value ($000) $531 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 100,000 Value ($000) $378 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 100,000 Value ($000) $408 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 100,000 Value ($000) $293 Avg Close $3.09 Range $2.83 - $3.36