Kepos Capital’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	-10,500	Closed	-$5.18M	–	662
2021 Q3	$5.18M	Hold	10,500	–	–	0.35%	93
2021 Q2	$5.19M	Buy	+10,500	New	+$5.19M	0.39%	128