P3 HEALTH PARTNERS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,993,807 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,993,807 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,993,807 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,993,807 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 2,166,868 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 3,087,334 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 3,087,334 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 3,093,955 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 3,093,955 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 3,019,954 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 2,358,660 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 905,041 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 133,638 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 138,787 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 88,760 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 269,273 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 196,562 Value ($000) $206 Avg Close — Range —