OMERS Administration Corp’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	-3,642	Closed	-$1.8M	–	420
2021 Q3	$1.8M	Buy	+3,642	New	+$1.8M	0.03%	102