P3 HEALTH PARTNERS INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2023
Shares 53,809 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 31,241 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 31,241 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 31,241 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 31,241 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 31,241 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 31,241 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 31,241 Value ($000) $33 Avg Close — Range —