PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025
Shares 27,264 Value ($000) $612 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 37,903 Value ($000) $741 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 45,129 Value ($000) $822 Avg Close $19.08 Range $16.74 - $21.93
Q4 2023
Shares 24,066 Value ($000) $554 Avg Close $22.38 Range $19.68 - $24.35