PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2024

Shares 33,966 Value ($000) $665 Avg Close $21.12 Range $18.54 - $24.05

Q4 2023

Shares 33,002 Value ($000) $760 Avg Close $22.38 Range $19.68 - $24.35

Q3 2023

Shares 34,324 Value ($000) $789 Avg Close $25.43 Range $21.29 - $28.23

Q2 2023

Shares 42,686 Value ($000) $1,115 Avg Close $26.41 Range $23.00 - $30.15

Q1 2023

Shares 38,419 Value ($000) $1,061 Avg Close $26.40 Range $20.64 - $29.11

Q4 2022

Shares 48,013 Value ($000) $1,090 Avg Close $27.84 Range $21.97 - $36.55

Q3 2022

Shares 27,654 Value ($000) $942 Avg Close $36.98 Range $27.76 - $44.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	33,966	$665	$21.12	$18.54 - $24.05
Q4 2023	33,002	$760	$22.38	$19.68 - $24.35
Q3 2023	34,324	$789	$25.43	$21.29 - $28.23
Q2 2023	42,686	$1,115	$26.41	$23.00 - $30.15
Q1 2023	38,419	$1,061	$26.40	$20.64 - $29.11
Q4 2022	48,013	$1,090	$27.84	$21.97 - $36.55
Q3 2022	27,654	$942	$36.98	$27.76 - $44.64