PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2024
Shares 20,000 Value ($000) $392 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 20,000 Value ($000) $461 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 19,000 Value ($000) $437 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 19,000 Value ($000) $496 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 21,000 Value ($000) $580 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 24,000 Value ($000) $545 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 9,000 Value ($000) $307 Avg Close $36.98 Range $27.76 - $44.64