LEVIN CAPITAL STRATEGIES, L.P.

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 Jun 2024		-0%	$0	0	-13,700	-100%	$5.71	Q2 2024
31 Mar 2024	0%	-0%	$42,881	13,700	-10,000	-42%	$3.13	Q1 2024
31 Dec 2023	0.01%	0%	$72,759	23,700	0		$3.07	Q4 2023
30 Sep 2023	0.01%	-0%	$70,389	23,700	-6,300	-21%	$2.97	Q3 2023
30 Jun 2023	0.01%	-0%	$86,700	30,000	-10,000	-25%	$2.89	Q2 2023
31 Mar 2023	0.01%	0%	$94,400	40,000	0		$2.36	Q1 2023
31 Dec 2022	0.01%	+0.01%	$93,200	40,000	+30,000	+300%	$2.33	Q4 2022
30 Sep 2022	0%	0%	$26,000	10,000	0		$2.60	Q3 2022
30 Jun 2022	0%	+0%	$39,000	10,000	+10,000	NEW	$3.90	Q2 2022
31 Mar 2022		-0.02%	$0	0	-25,000	-100%	$5.71	Q1 2022
31 Dec 2021	0.02%	+0.02%	$164,000	25,000	+25,000	NEW	$6.56	Q4 2021
30 Sep 2021		-0.08%	$0	0	-96,500	-100%	$5.71	Q3 2021
30 Jun 2021	0.08%	-0.02%	$780,000	96,500	-23,733	-20%	$8.08	Q2 2021
31 Mar 2021	0.1%	-0.01%	$909,000	120,233	-13,888	-10%	$7.56	Q1 2021
31 Dec 2020	0.08%	-0.01%	$732,000	134,121	-20,000	-13%	$5.46	Q4 2020
30 Sep 2020	0.08%	-0%	$643,000	154,121	-5,000	-3.1%	$4.17	Q3 2020
30 Jun 2020	0.1%	-0.05%	$732,000	159,121	-71,512	-31%	$4.60	Q2 2020
31 Mar 2020	0.19%	+0.13%	$1,169,000	230,633	+160,133	+227%	$5.07	Q1 2020
31 Dec 2019	0.05%	+0.05%	$490,000	70,500	+70,500	NEW	$6.95	Q4 2019
30 Sep 2019		-0.01%	$0	0	-16,500	-100%	$5.71	Q3 2019
30 Jun 2019	0.01%	-0.01%	$124,000	16,500	-19,915	-55%	$7.52	Q2 2019
31 Mar 2019	0.03%	+0.02%	$263,000	36,415	+20,415	+128%	$7.22	Q1 2019
31 Dec 2018	0%	+0%	$111,000	16,000	+16,000	NEW	$6.94	Q4 2018

* 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.