LMR Partners’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	-7,025	Closed	-$3.46M	–	1236
2021 Q3	$3.46M	Buy	7,025 +25	+0.4%	+$12.3K	0.04%	330
2021 Q2	$3.46M	Buy	+7,000	New	+$3.46M	0.05%	251