PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2023
Shares 17,400 Value ($000) $0 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 29,964 Value ($000) $1 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 66,101 Value ($000) $2 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 91,066 Value ($000) $2 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 178,599 Value ($000) $4 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 7,400 Value ($000) $253 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 216,011 Value ($000) $6,274 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 216,011 Value ($000) $5,892 Avg Close $23.61 Range $18.93 - $27.88