CASTLELAKE 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	Price	All Holders
30 Sep 2021	100%	0%	$48,533,000	6,198,223	$7.83	Q3 2021
30 Jun 2021	100%	0%	$50,206,000	6,198,223	$8.10	Q2 2021
31 Mar 2021	100%	0%	$46,859,000	6,198,223	$7.56	Q1 2021
31 Dec 2020	100%	0%	$31,425,000	6,198,223	$5.07	Q4 2020

* 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.