MMCAP International’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	-5,000	Closed	-$2.47M	–	446
2021 Q3	$2.47M	Hold	5,000	–	–	0.17%	167
2021 Q2	$2.47K	Buy	+5,000	New	+$2.47K	0.12%	133