PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023

Shares 45,000 Value ($000) $1,036 Avg Close $22.38 Range $19.68 - $24.35

Q4 2022

Shares 259,200 Value ($000) $5,886 Avg Close $27.84 Range $21.97 - $36.55

Q1 2022

Shares 483,400 Value ($000) $12,921 Avg Close $23.61 Range $18.93 - $27.88

Q4 2021

Shares 98,000 Value ($000) $2,535 Avg Close $24.93 Range $20.20 - $32.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	45,000	$1,036	$22.38	$19.68 - $24.35
Q4 2022	259,200	$5,886	$27.84	$21.97 - $36.55
Q1 2022	483,400	$12,921	$23.61	$18.93 - $27.88
Q4 2021	98,000	$2,535	$24.93	$20.20 - $32.73