P3 HEALTH PARTNERS INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 2,546,924 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 2,546,924 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 2,546,924 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 2,546,924 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 2,546,924 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 2,546,924 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 2,546,924 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 2,546,924 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 2,536,924 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 2,536,924 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 2,475,719 Value ($000) $2,624 Avg Close — Range —
Q4 2022
Shares 2,475,719 Value ($000) $4,555 Avg Close — Range —
Q3 2022
Shares 2,475,719 Value ($000) $11,438 Avg Close — Range —
Q2 2022
Shares 2,473,719 Value ($000) $9,202 Avg Close — Range —
Q1 2022
Shares 2,016,334 Value ($000) $15,768 Avg Close — Range —
Q4 2021
Shares 413,337 Value ($000) $2,910 Avg Close — Range —