Paloma Partners Management Co

Holdings History for P3 Health Partners Inc. - Class A Common Stock, par value $0.0001 per share (PIII)

Symbol: PIII on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024			-0%	$0	0	-34,700	-100%	$3.49	Q3 2024
30 Jun 2024		0%	+0%	$15,625	34,700	+34,700	NEW	$0.45	Q2 2024
31 Dec 2023	call		-0%	$0	0	-22,568	-100%	$3.49	Q4 2023
30 Sep 2023	call	0%	0%	$33,175	22,568	0		$1.47	Q3 2023
30 Jun 2023	call	0%	0%	$67,478	22,568	0		$2.99	Q2 2023
31 Mar 2023	call	0%	0%	$23,922	22,568	0		$1.06	Q1 2023
31 Dec 2022	call	0%	0%	$41,525	22,568	0		$1.84	Q4 2022
30 Sep 2022	call	0.01%	0%	$104,000	22,568	0		$4.61	Q3 2022
30 Jun 2022	call	0%	0%	$84,000	22,568	0		$3.72	Q2 2022
31 Mar 2022			-0%	$0	0	-19,557	-100%	$3.49	Q1 2022
31 Mar 2022	call	0.01%	-0%	$176,000	22,568	-999	-4.2%	$7.80	Q1 2022
31 Dec 2021		0%	+0%	$138,000	19,557	+19,557	NEW	$7.06	Q4 2021
31 Dec 2021	call	0%	+0%	$166,000	23,567	+23,567	NEW	$7.04	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.