PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2022

Shares 34,679 Value ($000) $787 Avg Close $27.84 Range $21.97 - $36.55

Q3 2022

Shares 65,205 Value ($000) $2,221 Avg Close $36.98 Range $27.76 - $44.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	34,679	$787	$27.84	$21.97 - $36.55
Q3 2022	65,205	$2,221	$36.98	$27.76 - $44.64