P2 CAPITAL FUND, LTD - CLASS R (SPECIAL INV. OPTION)

CUSIP: 744906926 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 236,709 Value ($000) $237 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	236,709	$237	—	—