FIVE POINT HOLDINGS LLC

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 4,000 Value ($000) $0 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 4,000 Value ($000) $10 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 4,000 Value ($000) $15 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 8,000 Value ($000) $48 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 8,000 Value ($000) $52 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 8,000 Value ($000) $62 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 8,000 Value ($000) $64 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 8,000 Value ($000) $60 Avg Close $6.69 Range $5.25 - $8.56