Radcliffe Capital Management’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	-12,000	Closed	-$5.92M	–	1057
2021 Q3	$5.92M	Hold	12,000	–	–	0.17%	87
2021 Q2	$5.93M	Buy	+12,000	New	+$5.93M	0.19%	81