Basso Capital Management’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	-7,128	Closed	-$3.51M	–	561
2021 Q3	$3.51M	Sell	7,128 -177	-2%	-$87.3K	0.41%	89
2021 Q2	$3.61M	Buy	+7,305	New	+$3.61M	0.46%	66