Cinctive 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	-2,000	Closed	-$986K	–	589
2021 Q3	$986K	Hold	2,000	–	–	0.05%	374
2021 Q2	$989K	Buy	+2,000	New	+$989K	0.05%	351