PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022

Shares 92,235 Value ($000) $2,095 Avg Close $27.84 Range $21.97 - $36.55

Q3 2022

Shares 56,656 Value ($000) $1,931 Avg Close $36.98 Range $27.76 - $44.64

Q2 2022

Shares 199,587 Value ($000) $5,812 Avg Close $25.42 Range $17.99 - $30.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	92,235	$2,095	$27.84	$21.97 - $36.55
Q3 2022	56,656	$1,931	$36.98	$27.76 - $44.64
Q2 2022	199,587	$5,812	$25.42	$17.99 - $30.15