PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 41,000 Value ($000) $972 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 20,782 Value ($000) $517 Avg Close $21.52 Range $18.77 - $24.93
Q4 2024
Shares 15,181 Value ($000) $0 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 117,578 Value ($000) $2 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 68,841 Value ($000) $1 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 13,604 Value ($000) $0 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 53,882 Value ($000) $1 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 227,211 Value ($000) $5 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 66,233 Value ($000) $2 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 206,959 Value ($000) $6 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 136,427 Value ($000) $3 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 65,358 Value ($000) $2,226 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 18,741 Value ($000) $546 Avg Close $25.42 Range $17.99 - $30.15
Q3 2021
Shares 31,929 Value ($000) $752 Avg Close $34.91 Range $22.59 - $47.77