FIVE POINT HOLDINGS LLC

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 415 Value ($000) $1 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 415 Value ($000) $1 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 415 Value ($000) $1 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 415 Value ($000) $1 Avg Close $2.26 Range $1.88 - $2.75