P3 HEALTH PARTNERS INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 182,091 Value ($000) $14 Avg Close Range
Q4 2022
Shares 182,091 Value ($000) $29 Avg Close Range
Q3 2022
Shares 202,673 Value ($000) $142 Avg Close Range
Q2 2022
Shares 289,716 Value ($000) $134 Avg Close Range
Q1 2022
Shares 303,059 Value ($000) $482 Avg Close Range
Q4 2021
Shares 331,563 Value ($000) $355 Avg Close Range