Aristeia Capital’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	-8,152	Closed	-$4.02M	–	630
2021 Q3	$4.02M	Sell	8,152 -10,000	-55%	-$4.93M	0.07%	273
2021 Q2	$8.98M	Buy	+18,152	New	+$8.98M	0.18%	177