LH Capital Markets’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 Q3	–	Sell	-60,000	Closed	-$29.7M	–	33
2021 Q2	$29.7M	Buy	+60,000	New	+$29.7M	6.79%	3