PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q4 2023
Shares 11,651 Value ($000) $0 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 11,651 Value ($000) $0 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 11,651 Value ($000) $0 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 11,651 Value ($000) $0 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 11,651 Value ($000) $0 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 11,651 Value ($000) $397 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 11,773 Value ($000) $343 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 11,763 Value ($000) $314 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 11,763 Value ($000) $301 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 11,763 Value ($000) $278 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 1,000 Value ($000) $45 Avg Close $36.59 Range $23.00 - $50.77