PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Renaissance Capital LLC's Holding History (CIK: 0001535058)

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

Q4 2023

Shares 71,299 Value ($000) $1,642 Avg Close $22.38 Range $19.68 - $24.35

Q3 2023

Shares 55,356 Value ($000) $1,273 Avg Close $25.43 Range $21.29 - $28.23

Q2 2023

Shares 26,318 Value ($000) $687 Avg Close $26.41 Range $23.00 - $30.15

Q1 2023

Shares 16,997 Value ($000) $469 Avg Close $26.40 Range $20.64 - $29.11

Q4 2022

Shares 16,587 Value ($000) $377 Avg Close $27.84 Range $21.97 - $36.55

Q3 2022

Shares 16,782 Value ($000) $572 Avg Close $36.98 Range $27.76 - $44.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	71,299	$1,642	$22.38	$19.68 - $24.35
Q3 2023	55,356	$1,273	$25.43	$21.29 - $28.23
Q2 2023	26,318	$687	$26.41	$23.00 - $30.15
Q1 2023	16,997	$469	$26.40	$20.64 - $29.11
Q4 2022	16,587	$377	$27.84	$21.97 - $36.55
Q3 2022	16,782	$572	$36.98	$27.76 - $44.64