DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2021

Shares 15,972 Value ($000) $1,679 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 11,525 Value ($000) $1,542 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 9,806 Value ($000) $1,255 Avg Close $111.11 Range $98.55 - $125.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	15,972	$1,679	$125.24	$116.05 - $136.48
Q2 2021	11,525	$1,542	$118.35	$105.08 - $129.59
Q1 2021	9,806	$1,255	$111.11	$98.55 - $125.28