XTX Topco Ltd

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0%	$0	0	-204,373	-100%	$3.49	Q1 2025
31 Dec 2024	0%	+0%	$45,963	204,373	+204,373	NEW	$0.22	Q4 2024
30 Sep 2024		-0%	$0	0	-11,886	-100%	$3.49	Q3 2024
30 Jun 2024	0%	-0%	$5,352	11,886	-16,223	-58%	$0.45	Q2 2024
31 Mar 2024	0%	-0.01%	$28,952	28,109	-82,644	-75%	$1.03	Q1 2024
31 Dec 2023	0.03%	-0.01%	$156,162	110,753	-17,006	-13%	$1.41	Q4 2023
30 Sep 2023	0.03%	+0.02%	$187,806	127,759	+60,993	+91%	$1.47	Q3 2023
30 Jun 2023	0.04%	+0.04%	$199,630	66,766	+66,766	NEW	$2.99	Q2 2023

* 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.