FIVE POINT HOLDINGS LLC

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 89,000 Value ($000) $498 Avg Close $5.91 Range $5.43 - $6.47
Q2 2022
Shares 15,000 Value ($000) $59 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 15,000 Value ($000) $92 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 15,000 Value ($000) $98 Avg Close $6.75 Range $5.39 - $8.20