PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 30,040 Value ($000) $691 Avg Close $23.15 Range $20.82 - $26.09

Q4 2024

Shares 10,567 Value ($000) $207 Avg Close $19.82 Range $16.47 - $23.18

Q3 2023

Shares 43,320 Value ($000) $996 Avg Close $25.43 Range $21.29 - $28.23

Q4 2022

Shares 78,157 Value ($000) $1,775 Avg Close $27.84 Range $21.97 - $36.55

Q3 2022

Shares 82,751 Value ($000) $2,818 Avg Close $36.98 Range $27.76 - $44.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,040	$691	$23.15	$20.82 - $26.09
Q4 2024	10,567	$207	$19.82	$16.47 - $23.18
Q3 2023	43,320	$996	$25.43	$21.29 - $28.23
Q4 2022	78,157	$1,775	$27.84	$21.97 - $36.55
Q3 2022	82,751	$2,818	$36.98	$27.76 - $44.64