P3 HEALTH PARTNERS INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 63,497 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 98,428 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 98,428 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 98,428 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 98,428 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 97,708 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 95,908 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 21,628 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 21,628 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 21,628 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 22,028 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 22,028 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 24,173 Value ($000) $25 Avg Close — Range —