PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2023

Shares 91,537 Value ($000) $2,108 Avg Close $22.38 Range $19.68 - $24.35

Q3 2023

Shares 125,937 Value ($000) $2,897 Avg Close $25.43 Range $21.29 - $28.23

Q2 2023

Shares 115,730 Value ($000) $3,022 Avg Close $26.41 Range $23.00 - $30.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	91,537	$2,108	$22.38	$19.68 - $24.35
Q3 2023	125,937	$2,897	$25.43	$21.29 - $28.23
Q2 2023	115,730	$3,022	$26.41	$23.00 - $30.15