FIVE POINT HOLDINGS LLC

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

Sixth Street Partners Management Company, L.P.'s Holding History (CIK: 0001812095)

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

Q1 2025
Shares 92,526 Value ($000) $494 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 414,676 Value ($000) $1,567 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 414,676 Value ($000) $1,721 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 414,676 Value ($000) $1,215 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 414,676 Value ($000) $1,298 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 414,676 Value ($000) $1,273 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 414,676 Value ($000) $1,232 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 414,676 Value ($000) $1,198 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 414,676 Value ($000) $979 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 414,676 Value ($000) $966 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 414,676 Value ($000) $1,078 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 414,676 Value ($000) $1,621 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 414,676 Value ($000) $2,534 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 414,676 Value ($000) $2,712 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 414,676 Value ($000) $3,247 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 464,676 Value ($000) $3,755 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 464,676 Value ($000) $3,513 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 464,676 Value ($000) $2,537 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 464,676 Value ($000) $1,938 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 464,676 Value ($000) $2,138 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 464,676 Value ($000) $2,356 Avg Close $7.26 Range $3.62 - $9.31