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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 9:56 PM View:  | P3 Health Partners Inc. (PIII) | 13-Sep-24 | Purchase | 80,000 | $0.50 | $39,952.00 | < 1% 77.11M to 77.19M | |
| 13-Sep-24 9:56 PM View: | P3 Health Partners Inc. (PIII) | 12-Sep-24 | Private Purchase | 80,000 | $0.52 | $41,600.00 | < 1% 77.03M to 77.11M | |
| 12-Sep-24 8:12 PM View: | P3 Health Partners Inc. (PIII) | 11-Sep-24 | Purchase | 80,000 | $0.56 | $44,728.00 | < 1% 76.95M to 77.03M | |
| 12-Sep-24 8:12 PM View: | P3 Health Partners Inc. (PIII) | 10-Sep-24 | Purchase | 80,000 | $0.52 | $41,224.00 | < 1% 76.87M to 76.95M | |
| 12-Sep-24 8:12 PM View: | P3 Health Partners Inc. (PIII) | 09-Sep-24 | Private Purchase | 80,000 | $0.53 | $42,672.00 | < 1% 76.79M to 76.87M | |
| 11-Sep-24 6:17 AM View: | P3 Health Partners Inc. (PIII) | 06-Sep-24 | Purchase | 80,000 | $0.49 | $39,184.00 | < 1% 76.71M to 76.79M | |
| 11-Sep-24 6:17 AM View: | P3 Health Partners Inc. (PIII) | 05-Sep-24 | Purchase | 80,000 | $0.49 | $39,296.00 | < 1% 76.63M to 76.71M | |
| 11-Sep-24 6:17 AM View: | P3 Health Partners Inc. (PIII) | 04-Sep-24 | Private Purchase | 80,000 | $0.49 | $39,064.00 | < 1% 76.55M to 76.63M | |
| 13-Sep-23 4:37 PM View: | P3 Health Partners Inc. (PIII) | 13-Sep-23 | Purchase | 90,000 | $2.65 | $238,221.00 | < 1% 49.94M to 50.03M | |
| 13-Sep-23 4:37 PM View: | P3 Health Partners Inc. (PIII) | 12-Sep-23 | Purchase | 90,000 | $2.63 | $236,520.00 | < 1% 49.85M to 49.94M | |
| 13-Sep-23 4:37 PM View: | P3 Health Partners Inc. (PIII) | 11-Sep-23 | Private Purchase | 90,000 | $2.34 | $210,222.00 | < 1% 49.76M to 49.85M | |
| 15-Sep-23 4:02 PM View: | P3 Health Partners Inc. (PIII) | 11-Sep-23 | Private Purchase | 90,000 | $2.52 | $227,142.00 | < 1% 50.03M to 50.12M | |
| 07-Sep-23 5:11 PM View: | P3 Health Partners Inc. (PIII) | 07-Sep-23 | Purchase | 90,000 | $2.06 | $185,319.00 | < 1% 49.67M to 49.76M | |
| 07-Sep-23 5:11 PM View: | P3 Health Partners Inc. (PIII) | 06-Sep-23 | Purchase | 90,000 | $2.13 | $191,520.00 | < 1% 49.58M to 49.67M | |
| 07-Sep-23 5:11 PM View: | P3 Health Partners Inc. (PIII) | 05-Sep-23 | Private Purchase | 90,000 | $2.02 | $181,800.00 | < 1% 49.49M to 49.58M | |
| 01-Sep-23 4:28 PM View: | P3 Health Partners Inc. (PIII) | 01-Sep-23 | Purchase | 90,000 | $2.07 | $186,570.00 | < 1% 49.4M to 49.49M | |
| 01-Sep-23 4:28 PM View: | P3 Health Partners Inc. (PIII) | 31-Aug-23 | Private Purchase | 90,000 | $2.10 | $189,000.00 | < 1% 49.31M to 49.4M | |
| 30-Aug-23 9:04 PM View: | P3 Health Partners Inc. (PIII) | 30-Aug-23 | Purchase | 90,000 | $1.83 | $164,826.00 | < 1% 49.22M to 49.31M | |
| 30-Aug-23 9:04 PM View: | P3 Health Partners Inc. (PIII) | 29-Aug-23 | Purchase | 90,000 | $1.70 | $153,171.00 | < 1% 49.13M to 49.22M | |
| 30-Aug-23 9:04 PM View: | P3 Health Partners Inc. (PIII) | 28-Aug-23 | Private Purchase | 90,000 | $1.39 | $125,145.00 | < 1% 49.04M to 49.13M | |
| 28-Aug-23 9:29 PM View: | P3 Health Partners Inc. (PIII) | 25-Aug-23 | Purchase | 90,000 | $1.44 | $129,375.00 | < 1% 48.95M to 49.04M | |
| 28-Aug-23 9:29 PM View: | P3 Health Partners Inc. (PIII) | 24-Aug-23 | Private Purchase | 90,000 | $1.50 | $135,018.00 | < 1% 48.86M to 48.95M | |
| 02-Jun-23 6:25 PM View: | P3 Health Partners Inc. (PIII) | 01-Jun-23 | Purchase | 21,850 | $4.00 | $87,314.80 | < 1% 48.86M to 48.88M | |
| 02-Jun-23 6:25 PM View: | P3 Health Partners Inc. (PIII) | 31-May-23 | Private Purchase | 73,969 | $3.98 | $294,330.00 | < 1% 48.78M to 48.86M | |
| 30-May-23 9:02 PM View: | P3 Health Partners Inc. (PIII) | 30-May-23 | Purchase | 65,862 | $3.75 | $246,824.00 | < 1% 48.72M to 48.78M | |
| 30-May-23 9:02 PM View: | P3 Health Partners Inc. (PIII) | 26-May-23 | Purchase | 90,000 | $3.90 | $351,000.00 | < 1% 48.63M to 48.72M | |
| 30-May-23 9:02 PM View: | P3 Health Partners Inc. (PIII) | 25-May-23 | Private Purchase | 90,000 | $4.00 | $359,721.00 | < 1% 48.54M to 48.63M | |
| 24-May-23 9:33 PM View: | P3 Health Partners Inc. (PIII) | 24-May-23 | Purchase | 50,422 | $3.93 | $198,179.00 | < 1% 48.64M to 48.69M | |
| 24-May-23 9:33 PM View: | P3 Health Partners Inc. (PIII) | 23-May-23 | Purchase | 106,994 | $3.91 | $418,036.00 | < 1% 48.54M to 48.64M | |
| 24-May-23 9:33 PM View: | P3 Health Partners Inc. (PIII) | 22-May-23 | Private Purchase | 73,006 | $3.94 | $287,644.00 | < 1% 48.46M to 48.54M | |
| 19-May-23 7:33 PM View: | P3 Health Partners Inc. (PIII) | 19-May-23 | Purchase | 90,000 | $3.50 | $314,622.00 | < 1% 48.37M to 48.46M | |
| 19-May-23 7:33 PM View: | P3 Health Partners Inc. (PIII) | 18-May-23 | Purchase | 90,000 | $3.30 | $296,991.00 | < 1% 48.28M to 48.37M | |
| 19-May-23 7:33 PM View: | P3 Health Partners Inc. (PIII) | 17-May-23 | Private Purchase | 90,000 | $3.50 | $314,622.00 | < 1% 48.19M to 48.28M | |
| 17-May-23 11:59 AM View: | P3 Health Partners Inc. (PIII) | 16-May-23 | Purchase | 90,000 | $3.24 | $291,753.00 | < 1% 48.1M to 48.19M | |
| 17-May-23 11:59 AM View: | P3 Health Partners Inc. (PIII) | 15-May-23 | Private Purchase | 90,000 | $3.01 | $270,810.00 | < 1% 48.01M to 48.1M |