FIVE POINT HOLDINGS LLC

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,000 Value ($000) $6 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 1,000 Value ($000) $6 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 1,000 Value ($000) $6 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 1,000 Value ($000) $5 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 1,000 Value ($000) $4 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 1,000 Value ($000) $4 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 1,000 Value ($000) $3 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 1,000 Value ($000) $3 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 1,000 Value ($000) $3 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 1,000 Value ($000) $3 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 1,000 Value ($000) $3 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 1,000 Value ($000) $2 Avg Close $2.34 Range $2.00 - $3.07