PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024

Shares 14,469 Value ($000) $0 Avg Close $19.08 Range $16.74 - $21.93

Q3 2022

Shares 7,582 Value ($000) $258 Avg Close $36.98 Range $27.76 - $44.64

Q2 2022

Shares 13,443 Value ($000) $391 Avg Close $25.42 Range $17.99 - $30.15

Q2 2021

Shares 6,791 Value ($000) $301 Avg Close $36.59 Range $23.00 - $50.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,469	$0	$19.08	$16.74 - $21.93
Q3 2022	7,582	$258	$36.98	$27.76 - $44.64
Q2 2022	13,443	$391	$25.42	$17.99 - $30.15
Q2 2021	6,791	$301	$36.59	$23.00 - $50.77