III Capital Management’s UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share UPH.WS Stock Holding History

III Capital Management’s Portfolio UPH.WS Stock Details UPH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$248	Hold
2023 Q2	$425	Hold
2023 Q1	$606	Hold
2022 Q4	$0	Sell
2022 Q3	$2K	Buy
2022 Q2	$1K	Hold
2022 Q1	$4K	Buy
2021 Q4	–	Sell
2021 Q3	$3K	Hold
2021 Q2	$6K	Buy