PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 11,410 Value ($000) $271 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 26,028 Value ($000) $648 Avg Close $21.52 Range $18.77 - $24.93
Q3 2024
Shares 23,799 Value ($000) $433 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 103,618 Value ($000) $1,801 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 110,746 Value ($000) $2,170 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 80,603 Value ($000) $1,856 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 80,603 Value ($000) $1,854 Avg Close $25.43 Range $21.29 - $28.23
Q1 2022
Shares 78,410 Value ($000) $2,096 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 43,650 Value ($000) $1,129 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 20,353 Value ($000) $480 Avg Close $34.91 Range $22.59 - $47.77