FIVE POINT HOLDINGS LLC

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 37,446 Value ($000) $209 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 12,046 Value ($000) $74 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 33,937 Value ($000) $187 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 45,443 Value ($000) $243 Avg Close $5.27 Range $3.56 - $6.71
Q2 2024
Shares 72 Value ($000) $0 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 72 Value ($000) $0 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 72 Value ($000) $0 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 72 Value ($000) $0 Avg Close $3.10 Range $2.73 - $3.74
Q4 2022
Shares 16,313 Value ($000) $38 Avg Close $2.26 Range $1.88 - $2.75