FIVE POINT HOLDINGS LLC

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2022
Shares 10,800 Value ($000) $42 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 32,788 Value ($000) $200 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 42,214 Value ($000) $276 Avg Close $6.75 Range $5.39 - $8.20