PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 34,598 Value ($000) $820 Avg Close $24.34 Range $22.42 - $26.51

Q2 2025

Shares 117,547 Value ($000) $2,704 Avg Close $23.15 Range $20.82 - $26.09

Q1 2025

Shares 145,641 Value ($000) $3,270 Avg Close $23.23 Range $19.47 - $26.04

Q4 2024

Shares 87,989 Value ($000) $1,720 Avg Close $19.82 Range $16.47 - $23.18

Q1 2023

Shares 11,343 Value ($000) $313 Avg Close $26.40 Range $20.64 - $29.11

Q3 2022

Shares 15,459 Value ($000) $527 Avg Close $36.98 Range $27.76 - $44.64

Q1 2022

Shares 8,390 Value ($000) $224 Avg Close $23.61 Range $18.93 - $27.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,598	$820	$24.34	$22.42 - $26.51
Q2 2025	117,547	$2,704	$23.15	$20.82 - $26.09
Q1 2025	145,641	$3,270	$23.23	$19.47 - $26.04
Q4 2024	87,989	$1,720	$19.82	$16.47 - $23.18
Q1 2023	11,343	$313	$26.40	$20.64 - $29.11
Q3 2022	15,459	$527	$36.98	$27.76 - $44.64
Q1 2022	8,390	$224	$23.61	$18.93 - $27.88