DG 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	-1,266	Closed	-$624K	–	146
2021 Q3	$624K	Hold	1,266	–	–	0.13%	90
2021 Q2	$626K	Buy	+1,266	New	+$626K	0.14%	83