PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 25,614 Value ($000) $638 Avg Close $21.52 Range $18.77 - $24.93

Q2 2025

Shares 340,971 Value ($000) $7,842 Avg Close $23.15 Range $20.82 - $26.09

Q1 2025

Shares 253,783 Value ($000) $5,697 Avg Close $23.23 Range $19.47 - $26.04

Q4 2024

Shares 139,305 Value ($000) $2,723 Avg Close $19.82 Range $16.47 - $23.18

Q4 2022

Shares 58,291 Value ($000) $1,324 Avg Close $27.84 Range $21.97 - $36.55

Q2 2022

Shares 146,256 Value ($000) $4,259 Avg Close $25.42 Range $17.99 - $30.15

Q1 2022

Shares 266,301 Value ($000) $7,118 Avg Close $23.61 Range $18.93 - $27.88

Q4 2021

Shares 68,000 Value ($000) $1,759 Avg Close $24.93 Range $20.20 - $32.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,614	$638	$21.52	$18.77 - $24.93
Q2 2025	340,971	$7,842	$23.15	$20.82 - $26.09
Q1 2025	253,783	$5,697	$23.23	$19.47 - $26.04
Q4 2024	139,305	$2,723	$19.82	$16.47 - $23.18
Q4 2022	58,291	$1,324	$27.84	$21.97 - $36.55
Q2 2022	146,256	$4,259	$25.42	$17.99 - $30.15
Q1 2022	266,301	$7,118	$23.61	$18.93 - $27.88
Q4 2021	68,000	$1,759	$24.93	$20.20 - $32.73