Sculptor Capital’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	-19,000	Closed	-$9.37M	–	1046
2021 Q3	$9.37M	Buy	19,000 +10,000	+111%	+$4.93M	0.08%	162
2021 Q2	$4.45M	Buy	+9,000	New	+$4.45M	0.03%	300