Cowen and Company’s P3 Health Partners PIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,500	Closed	-$528K	–	577
2021 Q4	$528K	Buy	1,500 +1,108	+283%	+$390K	0.05%	199
2021 Q3	$193K	Sell	392 -9,608	-96%	-$4.73M	0.01%	223
2021 Q2	$4.95M	Buy	+10,000	New	+$4.95M	0.26%	44