PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2024
Shares 700,000 Value ($000) $13,685 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 750,000 Value ($000) $13,658 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 600,000 Value ($000) $10,428 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 225,000 Value ($000) $4,408 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 200,000 Value ($000) $4,606 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 140,000 Value ($000) $3,220 Avg Close $25.43 Range $21.29 - $28.23