P2 CAPITAL FUND, L.P.- CLASS R

CUSIP: 744905944 Class: Partnerships - AIG Regular Trade Rules

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2021

Shares 699,488 Value ($000) $699 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	699,488	$699	—	—