FIVE POINT HOLDINGS LLC

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

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 16,844 Value ($000) $103 Avg Close $5.81 Range $5.17 - $6.64

Q2 2025

Shares 14,307 Value ($000) $79 Avg Close $5.35 Range $4.58 - $5.88

Q1 2025

Shares 25,302 Value ($000) $134 Avg Close $5.27 Range $3.56 - $6.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,844	$103	$5.81	$5.17 - $6.64
Q2 2025	14,307	$79	$5.35	$4.58 - $5.88
Q1 2025	25,302	$134	$5.27	$3.56 - $6.71