Deutsche Bank’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-50,000	Closed	-$500	–	3818
2026 Q1	$500	Hold	50,000	–	–	﹤0.01%	3593
2025 Q4	$500	Hold	50,000	–	–	﹤0.01%	3604
2025 Q3	$500	Hold	50,000	–	–	﹤0.01%	3581
2025 Q2	$500	Sell	50,000 -25,000	-33%	-$260	﹤0.01%	3582
2025 Q1	$750	Hold	75,000	–	–	﹤0.01%	3566
2024 Q4	$750	Hold	75,000	–	–	﹤0.01%	3577
2024 Q3	$2.25K	Hold	75,000	–	–	﹤0.01%	3568
2024 Q2	$3.75K	Hold	75,000	–	–	﹤0.01%	3508
2024 Q1	$4.5K	Hold	75,000	–	–	﹤0.01%	3566
2023 Q4	$8.25K	Hold	75,000	–	–	﹤0.01%	3547
2023 Q3	$12.8K	Hold	75,000	–	–	﹤0.01%	3542
2023 Q2	$18K	Hold	75,000	–	–	﹤0.01%	3589
2023 Q1	$6K	Hold	75,000	–	–	﹤0.01%	3822
2022 Q4	$10.5K	Hold	75,000	–	–	﹤0.01%	3848
2022 Q3	$55K	Hold	75,000	–	–	﹤0.01%	3563
2022 Q2	$38K	Hold	75,000	–	–	﹤0.01%	3834
2022 Q1	$119K	Hold	75,000	–	–	﹤0.01%	3521
2021 Q4	$79K	Hold	75,000	–	–	﹤0.01%	3801
2021 Q3	$66K	Hold	75,000	–	–	﹤0.01%	4042
2021 Q2	$104K	Buy	+75,000	New	+$76.4K	﹤0.01%	4126