| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| P3 Health Partners Inc. | 10%+ Owner | Class A Common Stock | 104,740,954 | $147,684,745 | $1.41 | 06 Apr 2023 | Indirect |
| P3 Health Partners Inc. | 10%+ Owner | Common Stock Purchase Warrant | 4,708,211 | 06 Apr 2023 | Indirect | ||
| P3 Health Partners Inc. | 10%+ Owner | Pre-Funded Common Stock Purchase Warrant | 966,253 | 06 Apr 2023 | Indirect | ||
| P3 Health Partners Inc. | 10%+ Owner | Warrant to Purchase Class A Common Stock | 429,180 | 13 Dec 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PIII | P3 Health Partners Inc. | 06 Apr 2023 | 3 | +$5,592,162 | 4 | 10%+ Owner | 28 Apr 2023, 18:12 |
| PIII | P3 Health Partners Inc. | 13 Dec 2022 | 1 | $0 | 4 | 10%+ Owner | 22 Dec 2022, 15:25 |
| PIII | P3 Health Partners Inc. | 03 Dec 2021 | 0 | $0 | 3/A | 10%+ Owner | 13 Dec 2021, 15:50 |
| PIII | P3 Health Partners Inc. | 03 Dec 2021 | 0 | $0 | 3 | 10%+ Owner | 07 Dec 2021, 20:21 |