FIVE POINT HOLDINGS LLC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025
Shares 49,824 Value ($000) $266 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 47,576 Value ($000) $180 Avg Close $3.92 Range $3.42 - $4.39