PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 8,397 Value ($000) $209 Avg Close $21.52 Range $18.77 - $24.93

Q3 2023

Shares 60,612 Value ($000) $1,394 Avg Close $25.43 Range $21.29 - $28.23

Q4 2022

Shares 19,138 Value ($000) $435 Avg Close $27.84 Range $21.97 - $36.55

Q3 2022

Shares 12,030 Value ($000) $410 Avg Close $36.98 Range $27.76 - $44.64

Q1 2022

Shares 12,341 Value ($000) $330 Avg Close $23.61 Range $18.93 - $27.88

Q4 2021

Shares 12,360 Value ($000) $320 Avg Close $24.93 Range $20.20 - $32.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,397	$209	$21.52	$18.77 - $24.93
Q3 2023	60,612	$1,394	$25.43	$21.29 - $28.23
Q4 2022	19,138	$435	$27.84	$21.97 - $36.55
Q3 2022	12,030	$410	$36.98	$27.76 - $44.64
Q1 2022	12,341	$330	$23.61	$18.93 - $27.88
Q4 2021	12,360	$320	$24.93	$20.20 - $32.73