PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025

Shares 163,901 Value ($000) $3,770 Avg Close $23.15 Range $20.82 - $26.09

Q1 2025

Shares 84,354 Value ($000) $1,894 Avg Close $23.23 Range $19.47 - $26.04

Q4 2024

Shares 59,080 Value ($000) $1,155 Avg Close $19.82 Range $16.47 - $23.18

Q3 2024

Shares 73,566 Value ($000) $1,340 Avg Close $19.08 Range $16.74 - $21.93

Q2 2024

Shares 15,745 Value ($000) $274 Avg Close $17.71 Range $15.92 - $19.66

Q1 2024

Shares 37,317 Value ($000) $731 Avg Close $21.12 Range $18.54 - $24.05

Q3 2023

Shares 47,753 Value ($000) $1,098 Avg Close $25.43 Range $21.29 - $28.23

Q1 2023

Shares 7,576 Value ($000) $209 Avg Close $26.40 Range $20.64 - $29.11

Q4 2022

Shares 12,223 Value ($000) $278 Avg Close $27.84 Range $21.97 - $36.55

Q3 2022

Shares 28,834 Value ($000) $982 Avg Close $36.98 Range $27.76 - $44.64

Q1 2022

Shares 14,141 Value ($000) $378 Avg Close $23.61 Range $18.93 - $27.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	163,901	$3,770	$23.15	$20.82 - $26.09
Q1 2025	84,354	$1,894	$23.23	$19.47 - $26.04
Q4 2024	59,080	$1,155	$19.82	$16.47 - $23.18
Q3 2024	73,566	$1,340	$19.08	$16.74 - $21.93
Q2 2024	15,745	$274	$17.71	$15.92 - $19.66
Q1 2024	37,317	$731	$21.12	$18.54 - $24.05
Q3 2023	47,753	$1,098	$25.43	$21.29 - $28.23
Q1 2023	7,576	$209	$26.40	$20.64 - $29.11
Q4 2022	12,223	$278	$27.84	$21.97 - $36.55
Q3 2022	28,834	$982	$36.98	$27.76 - $44.64
Q1 2022	14,141	$378	$23.61	$18.93 - $27.88