UBS O'Connor’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	-12,007	Closed	-$5.92M	–	950
2021 Q3	$5.92M	Buy	12,007 +4,015	+50%	+$1.98M	0.05%	190
2021 Q2	$3.95M	Buy	+7,992	New	+$3.95M	0.04%	322