P3 HEALTH PARTNERS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 169,127 Value ($000) $41 Avg Close — Range —