PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 78,450 Value ($000) $2,048 Avg Close $26.41 Range $23.00 - $30.15

Q1 2023

Shares 44,972 Value ($000) $1,242 Avg Close $26.40 Range $20.64 - $29.11

Q4 2022

Shares 126,395 Value ($000) $2,870 Avg Close $27.84 Range $21.97 - $36.55

Q3 2022

Shares 103,864 Value ($000) $3,538 Avg Close $36.98 Range $27.76 - $44.64

Q2 2022

Shares 104,982 Value ($000) $3,057 Avg Close $25.42 Range $17.99 - $30.15

Q1 2022

Shares 122,198 Value ($000) $3,266 Avg Close $23.61 Range $18.93 - $27.88

Q4 2021

Shares 135,600 Value ($000) $3,508 Avg Close $24.93 Range $20.20 - $32.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	78,450	$2,048	$26.41	$23.00 - $30.15
Q1 2023	44,972	$1,242	$26.40	$20.64 - $29.11
Q4 2022	126,395	$2,870	$27.84	$21.97 - $36.55
Q3 2022	103,864	$3,538	$36.98	$27.76 - $44.64
Q2 2022	104,982	$3,057	$25.42	$17.99 - $30.15
Q1 2022	122,198	$3,266	$23.61	$18.93 - $27.88
Q4 2021	135,600	$3,508	$24.93	$20.20 - $32.73