P3 HEALTH PARTNERS INC

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2024
Shares 33,548 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 33,548 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 33,548 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 33,548 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 33,548 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 33,548 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 33,548 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 33,548 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 33,548 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 33,859 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 34,103 Value ($000) $36 Avg Close — Range —