Highbridge 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	-8,602	Closed	-$4.24M	–	529
2021 Q3	$4.24M	Sell	8,602 -3,341	-28%	-$1.65M	0.11%	160
2021 Q2	$5.91M	Buy	+11,943	New	+$5.91M	0.16%	135