ISSM

Invesco Senior Secured Management’s Five Point Holdings FPH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-190,499	Closed	-$916K	–	17
2020 Q3	$916K	Hold	190,499	–	–	0.79%	14
2020 Q2	$852K	Hold	190,499	–	–	0.65%	16
2020 Q1	$933K	Hold	190,499	–	–	0.53%	16
2019 Q4	$1.29M	Hold	190,499	–	–	0.23%	18
2019 Q3	$1.37M	Hold	190,499	–	–	0.98%	16
2019 Q2	$1.48M	Hold	190,499	–	–	0.78%	14
2019 Q1	$1.44M	Hold	190,499	–	–	0.94%	12
2018 Q4	$1.37M	Hold	190,499	–	–	0.89%	14
2018 Q3	$1.74M	Hold	190,499	–	–	0.79%	14
2018 Q2	$2.14M	Hold	190,499	–	–	1.11%	13
2018 Q1	$2.73M	Hold	190,499	–	–	1.41%	12
2017 Q4	$2.69M	Buy	+190,499	New	+$2.69M	2.13%	10