Tenor 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	-9,000	Closed	-$4.44M	–	841
2021 Q3	$4.44M	Hold	9,000	–	–	0.1%	138
2021 Q2	$4.45M	Buy	+9,000	New	+$4.45M	0.1%	133