P3 HEALTH PARTNERS INC

Ticker: PIIIW CUSIP: 744413113 Class: *W EXP 11/19/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 142,650 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 185,218 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 591,588 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 1,788,867 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,562,792 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,807,786 Value ($000) $2,068 Avg Close — Range —
Q2 2022
Shares 2,576,743 Value ($000) $1,134 Avg Close — Range —
Q1 2022
Shares 2,587,204 Value ($000) $4,140 Avg Close — Range —
Q4 2021
Shares 2,587,204 Value ($000) $2,717 Avg Close — Range —