PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2024
Shares 172,141 Value ($000) $3,372 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 812,355 Value ($000) $18,709 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 742,131 Value ($000) $17,069 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 725,155 Value ($000) $18,934 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 702,180 Value ($000) $19,387 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 652,780 Value ($000) $14,825 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 300,375 Value ($000) $10,231 Avg Close $36.98 Range $27.76 - $44.64
Q3 2021
Shares 113,584 Value ($000) $2,676 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 197,800 Value ($000) $8,776 Avg Close $36.59 Range $23.00 - $50.77