W.R. Berkley Corp’s P3 Health Partners PIII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,965	Closed	-$969K	–	579
2021 Q3	$969K	Hold	1,965	–	–	0.07%	263
2021 Q2	$972K	Buy	+1,965	New	+$972K	0.1%	169