PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 111,311 Value ($000) $2,772 Avg Close $21.52 Range $18.77 - $24.93

Q2 2025

Shares 20,255 Value ($000) $466 Avg Close $23.15 Range $20.82 - $26.09

Q1 2025

Shares 74,920 Value ($000) $1,682 Avg Close $23.23 Range $19.47 - $26.04

Q2 2024

Shares 23,985 Value ($000) $417 Avg Close $17.71 Range $15.92 - $19.66

Q2 2023

Shares 68,251 Value ($000) $1,782 Avg Close $26.41 Range $23.00 - $30.15

Q1 2023

Shares 35,401 Value ($000) $977 Avg Close $26.40 Range $20.64 - $29.11

Q4 2022

Shares 155,008 Value ($000) $3,520 Avg Close $27.84 Range $21.97 - $36.55

Q3 2022

Shares 39,188 Value ($000) $1,335 Avg Close $36.98 Range $27.76 - $44.64

Q4 2021

Shares 10,617 Value ($000) $275 Avg Close $24.93 Range $20.20 - $32.73

Q3 2021

Shares 10,883 Value ($000) $256 Avg Close $34.91 Range $22.59 - $47.77

Q2 2021

Shares 7,402 Value ($000) $328 Avg Close $36.59 Range $23.00 - $50.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	111,311	$2,772	$21.52	$18.77 - $24.93
Q2 2025	20,255	$466	$23.15	$20.82 - $26.09
Q1 2025	74,920	$1,682	$23.23	$19.47 - $26.04
Q2 2024	23,985	$417	$17.71	$15.92 - $19.66
Q2 2023	68,251	$1,782	$26.41	$23.00 - $30.15
Q1 2023	35,401	$977	$26.40	$20.64 - $29.11
Q4 2022	155,008	$3,520	$27.84	$21.97 - $36.55
Q3 2022	39,188	$1,335	$36.98	$27.76 - $44.64
Q4 2021	10,617	$275	$24.93	$20.20 - $32.73
Q3 2021	10,883	$256	$34.91	$22.59 - $47.77
Q2 2021	7,402	$328	$36.59	$23.00 - $50.77