Castle Creek 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	-7,458	Closed	-$3.68M	–	702
2021 Q3	$3.68M	Buy	+7,458	New	+$3.68M	0.21%	118