PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 13,587 Value ($000) $322 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 26,783 Value ($000) $667 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 84,631 Value ($000) $1,947 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 20,140 Value ($000) $452 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 59,869 Value ($000) $1,170 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 24,333 Value ($000) $443 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 36,939 Value ($000) $642 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 23,862 Value ($000) $467 Avg Close $21.12 Range $18.54 - $24.05
Q4 2022
Shares 9,399 Value ($000) $213 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 27,260 Value ($000) $928 Avg Close $36.98 Range $27.76 - $44.64