Verition Fund 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	-4,058	Closed	-$2M	–	2063
2021 Q3	$2M	Buy	4,058 +58	+1%	+$28.6K	0.02%	469
2021 Q2	$1.98M	Buy	+4,000	New	+$1.98M	0.02%	438