Sixth Street Partners Management Company, 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 2025		-0.06%	$0	0	-92,526	-100%	$5.60	Q2 2025
31 Mar 2025	0.06%	-0.23%	$494,089	92,526	-322,150		$5.34	Q1 2025
31 Dec 2024	0.2%	0%	$1,567,475	414,676	0		$3.78	Q4 2024
30 Sep 2024	0.23%	0%	$1,720,905	414,676	0		$4.15	Q3 2024
30 Jun 2024	0.16%	0%	$1,215,001	414,676	0		$2.93	Q2 2024
31 Mar 2024	0.15%	0%	$1,297,936	414,676	0		$3.13	Q1 2024
31 Dec 2023	0.12%	0%	$1,273,055	414,676	0		$3.07	Q4 2023
30 Sep 2023	0.15%	0%	$1,231,588	414,676	0		$2.97	Q3 2023
30 Jun 2023	0.11%	0%	$1,198,414	414,676	0		$2.89	Q2 2023
31 Mar 2023	0.11%	0%	$978,635	414,676	0		$2.36	Q1 2023
31 Dec 2022	0.11%	0%	$966,195	414,676	0		$2.33	Q4 2022
30 Sep 2022	0.11%	0%	$1,078,000	414,676	0		$2.60	Q3 2022
30 Jun 2022	0.15%	0%	$1,621,000	414,676	0		$3.91	Q2 2022
31 Mar 2022	0.2%	0%	$2,534,000	414,676	0		$6.11	Q1 2022
31 Dec 2021	0.21%	0%	$2,712,000	414,676	0		$6.54	Q4 2021
30 Sep 2021	0.32%	-0.04%	$3,247,000	414,676	-50,000	-11%	$7.83	Q3 2021
30 Jun 2021	0.42%	0%	$3,755,000	464,676	0		$8.08	Q2 2021
31 Mar 2021	0.37%	0%	$3,513,000	464,676	0		$7.56	Q1 2021
31 Dec 2020	0.33%	0%	$2,537,000	464,676	0		$5.46	Q4 2020
30 Sep 2020	0.42%	0%	$1,938,000	464,676	0		$4.17	Q3 2020
30 Jun 2020	1%	0%	$2,138,000	464,676	0		$4.60	Q2 2020
31 Mar 2020	2.3%	0%	$2,356,000	464,676	0		$5.07	Q1 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.