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Tower Research Capital LLC (TRC)
> FPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Five Point Holdings, LLC | FPH | 5,734 | 1,128 | 16,571,000 | 16,560,000 | $2,889.95 |
| 03/31/2023 | Five Point Holdings, LLC | FPH | 4,606 | 2,959 | 11,000 | 7,000 | $2.39 |
| 09/30/2022 | Five Point Holdings, LLC | FPH | 1,647 | 811 | 4,000 | 1,000 | $2.43 |
| 06/30/2022 | Five Point Holdings, LLC | FPH | 836 | -2,249 | 3,000 | -16,000 | $3.59 |
| 03/31/2022 | Five Point Holdings, LLC | FPH | 3,085 | -1,484 | 19,000 | -11,000 | $6.16 |
| 12/31/2021 | Five Point Holdings, LLC | FPH | 4,569 | 4,569 | 30,000 | 30,000 | $6.57 |
| 06/30/2021 | Five Point Holdings, LLC | FPH | 0 | -652 | 0 | -4,000 | |
| 12/31/2020 | Five Point Holdings, LLC | FPH | 652 | -3,898 | 4,000 | -15,000 | $6.13 |
| 09/30/2020 | Five Point Holdings, LLC | FPH | 4,550 | 4,550 | 19,000 | 19,000 | $4.18 |
| 03/31/2020 | Five Point Holdings, LLC | FPH | 0 | -9,236 | 0 | -64,000 | |
| 12/31/2019 | Five Point Holdings, LLC | FPH | 9,236 | -3,959 | 64,000 | -35,000 | $6.93 |
| 09/30/2019 | Five Point Holdings, LLC | FPH | 13,195 | 12,272 | 99,000 | 92,000 | $7.50 |
| 06/30/2019 | Five Point Holdings, LLC | FPH | 923 | -2,892 | 7,000 | -21,000 | $7.58 |
| 03/31/2019 | Five Point Holdings, LLC | FPH | 3,815 | -9,371 | 28,000 | -64,000 | $7.34 |
| 12/31/2018 | Five Point Holdings, LLC | FPH | 13,186 | 2,506 | 92,000 | -8,000 | $6.98 |
| 09/30/2018 | Five Point Holdings, LLC | FPH | 10,680 | 10,680 | 100,000 | 100,000 | $9.36 |
| 06/30/2018 | Five Point Holdings, LLC | FPH | 0 | -2,644 | 0 | -38,000 | |
| 03/31/2018 | Five Point Holdings, LLC | FPH | 2,644 | -857 | 38,000 | -11,000 | $14.37 |
| 12/31/2017 | Five Point Holdings, LLC | FPH | 3,501 | 1,111 | 49,000 | 16,000 | $14.00 |
| 09/30/2017 | Five Point Holdings, LLC | FPH | 2,390 | 2,390 | 33,000 | 33,000 | $13.81 |
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