P3 HEALTH PARTNERS INC

Ticker: PIII CUSIP: 744413204 Class: COMMON

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 36 Value ($000) $0 Avg Close $6.79 Range $3.40 - $9.50
Q3 2025
Shares 80 Value ($000) $1 Avg Close $7.54 Range $5.80 - $11.30
Q2 2025
Shares 250 Value ($000) $2 Avg Close $7.82 Range $6.00 - $10.19