Spring Creek 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	-10,000	Closed	-$4.93M	–	687
2021 Q3	$4.93M	Hold	10,000	–	–	0.24%	77
2021 Q2	$4.95M	Buy	+10,000	New	+$4.95M	0.25%	74