PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2023

Shares 900 Value ($000) $21 Avg Close $22.38 Range $19.68 - $24.35

Q3 2023

Shares 900 Value ($000) $21 Avg Close $25.43 Range $21.29 - $28.23

Q2 2023

Shares 900 Value ($000) $23 Avg Close $26.41 Range $23.00 - $30.15

Q1 2023

Shares 1,315 Value ($000) $36 Avg Close $26.40 Range $20.64 - $29.11

Q4 2022

Shares 900 Value ($000) $20 Avg Close $27.84 Range $21.97 - $36.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	900	$21	$22.38	$19.68 - $24.35
Q3 2023	900	$21	$25.43	$21.29 - $28.23
Q2 2023	900	$23	$26.41	$23.00 - $30.15
Q1 2023	1,315	$36	$26.40	$20.64 - $29.11
Q4 2022	900	$20	$27.84	$21.97 - $36.55