P3 HEALTH PARTNERS INC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 16,317 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 17,397 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 18,523 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 18,523 Value ($000) $19 Avg Close — Range —