PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 47,623 Value ($000) $1,186 Avg Close $21.52 Range $18.77 - $24.93

Q2 2025

Shares 9,474 Value ($000) $218 Avg Close $23.15 Range $20.82 - $26.09

Q2 2023

Shares 34,380 Value ($000) $898 Avg Close $26.41 Range $23.00 - $30.15

Q4 2022

Shares 257,320 Value ($000) $5,844 Avg Close $27.84 Range $21.97 - $36.55

Q3 2022

Shares 101,108 Value ($000) $3,444 Avg Close $36.98 Range $27.76 - $44.64

Q1 2022

Shares 26,025 Value ($000) $695 Avg Close $23.61 Range $18.93 - $27.88

Q2 2021

Shares 61,500 Value ($000) $2,729 Avg Close $36.59 Range $23.00 - $50.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,623	$1,186	$21.52	$18.77 - $24.93
Q2 2025	9,474	$218	$23.15	$20.82 - $26.09
Q2 2023	34,380	$898	$26.41	$23.00 - $30.15
Q4 2022	257,320	$5,844	$27.84	$21.97 - $36.55
Q3 2022	101,108	$3,444	$36.98	$27.76 - $44.64
Q1 2022	26,025	$695	$23.61	$18.93 - $27.88
Q2 2021	61,500	$2,729	$36.59	$23.00 - $50.77