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Glendon Capital Management LP
> FPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Five Point Holdings, LLC | FPH | 1,807,320 | 0 | 5,223,155,000 | 957,880,000 | $2,890.00 |
| 03/31/2023 | Five Point Holdings, LLC | FPH | 1,807,320 | 0 | 4,265,275,000 | 4,260,576,000 | $2,360.00 |
| 09/30/2022 | Five Point Holdings, LLC | FPH | 1,807,320 | 0 | 4,699,000 | -2,368,000 | $2.60 |
| 06/30/2022 | Five Point Holdings, LLC | FPH | 1,807,320 | 0 | 7,067,000 | -3,976,000 | $3.91 |
| 03/31/2022 | Five Point Holdings, LLC | FPH | 1,807,320 | 0 | 11,043,000 | -777,000 | $6.11 |
| 12/31/2021 | Five Point Holdings, LLC | FPH | 1,807,320 | -237,644 | 11,820,000 | -4,703,000 | $6.54 |
| 06/30/2021 | Five Point Holdings, LLC | FPH | 2,044,964 | 0 | 16,523,000 | 1,063,000 | $8.08 |
| 03/31/2021 | Five Point Holdings, LLC | FPH | 2,044,964 | 0 | 15,460,000 | 4,294,000 | $7.56 |
| 12/31/2020 | Five Point Holdings, LLC | FPH | 2,044,964 | 0 | 11,166,000 | 2,639,000 | $5.46 |
| 09/30/2020 | Five Point Holdings, LLC | FPH | 2,044,964 | 0 | 8,527,000 | -880,000 | $4.17 |
| 06/30/2020 | Five Point Holdings, LLC | FPH | 2,044,964 | 0 | 9,407,000 | -961,000 | $4.60 |
| 03/31/2020 | Five Point Holdings, LLC | FPH | 2,044,964 | 0 | 10,368,000 | -3,845,000 | $5.07 |
| 12/31/2019 | Five Point Holdings, LLC | FPH | 2,044,964 | 0 | 14,213,000 | -1,124,000 | $6.95 |
| 09/30/2019 | Five Point Holdings, LLC | FPH | 2,044,964 | 0 | 15,337,000 | -41,000 | $7.50 |
| 06/30/2019 | Five Point Holdings, LLC | FPH | 2,044,964 | 0 | 15,378,000 | 634,000 | $7.52 |
| 03/31/2019 | Five Point Holdings, LLC | FPH | 2,044,964 | 0 | 14,744,000 | 552,000 | $7.21 |
| 12/31/2018 | Five Point Holdings, LLC | FPH | 2,044,964 | 0 | 14,192,000 | -5,051,000 | $6.94 |
| 09/30/2018 | Five Point Holdings, LLC | FPH | 2,044,964 | 0 | 19,243,000 | -3,763,000 | $9.41 |
| 06/30/2018 | Five Point Holdings, LLC | FPH | 2,044,964 | 0 | 23,006,000 | -6,155,000 | $11.25 |
| 03/31/2018 | Five Point Holdings, LLC | FPH | 2,044,964 | 0 | 29,161,000 | 327,000 | $14.26 |
| 12/31/2017 | Five Point Holdings, LLC | FPH | 2,044,964 | 0 | 28,834,000 | 941,000 | $14.10 |
| 09/30/2017 | Five Point Holdings, LLC | FPH | 2,044,964 | 79,010 | 27,893,000 | 27,863,983 | $13.64 |
| 06/30/2017 | Five Point Holdings, LLC | FPH | 1,965,954 | 1,965,954 | 29,017 | 29,017 | $0.01 |
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