PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2024

Shares 300,000 Value ($000) $5,865 Avg Close $19.82 Range $16.47 - $23.18

Q3 2024

Shares 250,000 Value ($000) $4,553 Avg Close $19.08 Range $16.74 - $21.93

Q2 2023

Shares 812,312 Value ($000) $21,209 Avg Close $26.41 Range $23.00 - $30.15

Q1 2023

Shares 63,873 Value ($000) $1,764 Avg Close $26.40 Range $20.64 - $29.11

Q4 2022

Shares 901,625 Value ($000) $20,476 Avg Close $27.84 Range $21.97 - $36.55

Q3 2022

Shares 121,539 Value ($000) $4,140 Avg Close $36.98 Range $27.76 - $44.64

Q2 2022

Shares 352,145 Value ($000) $10,254 Avg Close $25.42 Range $17.99 - $30.15

Q4 2021

Shares 200,000 Value ($000) $5,174 Avg Close $24.93 Range $20.20 - $32.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	300,000	$5,865	$19.82	$16.47 - $23.18
Q3 2024	250,000	$4,553	$19.08	$16.74 - $21.93
Q2 2023	812,312	$21,209	$26.41	$23.00 - $30.15
Q1 2023	63,873	$1,764	$26.40	$20.64 - $29.11
Q4 2022	901,625	$20,476	$27.84	$21.97 - $36.55
Q3 2022	121,539	$4,140	$36.98	$27.76 - $44.64
Q2 2022	352,145	$10,254	$25.42	$17.99 - $30.15
Q4 2021	200,000	$5,174	$24.93	$20.20 - $32.73