P3 HEALTH PARTNERS INC

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

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q4 2025
Shares 37,052 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 37,052 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 37,052 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 37,052 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 37,052 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 37,052 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 37,052 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 37,052 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 37,052 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 43,334 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 43,334 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 43,334 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 43,334 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 43,334 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 43,334 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 93,333 Value ($000) $657 Avg Close — Range —