RAYMOND JAMES & ASSOCIATES

Holdings History for Five Point Holdings, LLC - Class A Common Stock (FPH)

Symbol: FPH on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	0%	+0%	$1,203,929	290,104	+27,219	+10%	$4.15	Q3 2024
30 Jun 2024	0%	+0%	$770,250	262,885	+33,490	+15%	$2.93	Q2 2024
31 Mar 2024	0%	+0%	$718,006	229,395	+24,894	+12%	$3.13	Q1 2024
31 Dec 2023	0%	-0%	$627,817	204,501	-81,413	-28%	$3.07	Q4 2023
30 Sep 2023	0%	+0%	$849,164	285,914	+17,833	+6.7%	$2.97	Q3 2023
30 Jun 2023	0%	+0%	$774,753	268,081	+16,073	+6.4%	$2.89	Q2 2023
31 Mar 2023	0%	+0%	$594,738	252,008	+19,060	+8.2%	$2.36	Q1 2023
31 Dec 2022	0%	+0%	$542,769	232,948	+23,817	+11%	$2.33	Q4 2022
30 Sep 2022	0%	+0%	$544,000	209,131	+12,768	+6.5%	$2.60	Q3 2022
30 Jun 2022	0%	+0%	$768,000	196,363	+11,509	+6.2%	$3.91	Q2 2022
31 Mar 2022	0%	+0%	$1,129,000	184,854	+25,199	+16%	$6.11	Q1 2022
31 Dec 2021	0%	+0%	$1,044,000	159,655	+12,661	+8.6%	$6.54	Q4 2021
30 Sep 2021	0%	+0%	$1,151,000	146,994	+5,337	+3.8%	$7.83	Q3 2021
30 Jun 2021	0%	+0%	$1,145,000	141,657	+29,283	+26%	$8.08	Q2 2021
31 Mar 2021	0%	+0%	$850,000	112,374	+6,115	+5.8%	$7.56	Q1 2021
31 Dec 2020	0%	+0%	$580,000	106,259	+993	+0.94%	$5.46	Q4 2020
30 Sep 2020	0%	+0%	$439,000	105,266	+81,201	+337%	$4.17	Q3 2020
30 Jun 2020	0%	+0%	$111,000	24,065	+657	+2.8%	$4.61	Q2 2020
31 Mar 2020	0%	+0%	$119,000	23,408	+3,002	+15%	$5.08	Q1 2020
31 Dec 2019	0%	-0%	$142,000	20,406	-1,298	-6%	$6.96	Q4 2019
30 Sep 2019	0%	+0%	$163,000	21,704	+2,995	+16%	$7.51	Q3 2019
30 Jun 2019	0%	+0%	$141,000	18,709	+6,645	+55%	$7.54	Q2 2019
31 Mar 2019	0%	+0%	$87,000	12,064	+12,064	NEW	$7.21	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.