FIVE POINT HOLDINGS LLC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2021
Shares 30,000 Value ($000) $242 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 30,000 Value ($000) $227 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 30,000 Value ($000) $164 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 30,000 Value ($000) $125 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 30,000 Value ($000) $138 Avg Close $5.03 Range $4.14 - $6.17