FIVE POINT HOLDINGS LLC

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q3 2024

Shares 349,804 Value ($000) $1,452 Avg Close $3.18 Range $2.88 - $4.32

Q2 2024

Shares 354,404 Value ($000) $1,038 Avg Close $3.09 Range $2.83 - $3.36

Q1 2024

Shares 355,404 Value ($000) $1,112 Avg Close $3.16 Range $2.60 - $3.60

Q4 2023

Shares 502,440 Value ($000) $1,542 Avg Close $2.62 Range $2.13 - $3.26

Q3 2023

Shares 502,440 Value ($000) $1,492 Avg Close $3.10 Range $2.73 - $3.74

Q2 2023

Shares 583,400 Value ($000) $1,686 Avg Close $2.40 Range $2.19 - $3.00

Q1 2023

Shares 461,400 Value ($000) $1,089 Avg Close $2.34 Range $2.00 - $3.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	349,804	$1,452	$3.18	$2.88 - $4.32
Q2 2024	354,404	$1,038	$3.09	$2.83 - $3.36
Q1 2024	355,404	$1,112	$3.16	$2.60 - $3.60
Q4 2023	502,440	$1,542	$2.62	$2.13 - $3.26
Q3 2023	502,440	$1,492	$3.10	$2.73 - $3.74
Q2 2023	583,400	$1,686	$2.40	$2.19 - $3.00
Q1 2023	461,400	$1,089	$2.34	$2.00 - $3.07