AQR Arbitrage’s P3 Health Partners PIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,045	Closed	-$1.5M	–	1247
2021 Q3	$1.5M	Hold	3,045	–	–	0.04%	345
2021 Q2	$1.51M	Buy	+3,045	New	+$1.51M	0.04%	324