PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2023

Shares 150,000 Value ($000) $3,917 Avg Close $26.41 Range $23.00 - $30.15

Q4 2021

Shares 75,219 Value ($000) $1,946 Avg Close $24.93 Range $20.20 - $32.73

Q3 2021

Shares 75,219 Value ($000) $1,772 Avg Close $34.91 Range $22.59 - $47.77

Q2 2021

Shares 175,219 Value ($000) $7,774 Avg Close $36.59 Range $23.00 - $50.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	150,000	$3,917	$26.41	$23.00 - $30.15
Q4 2021	75,219	$1,946	$24.93	$20.20 - $32.73
Q3 2021	75,219	$1,772	$34.91	$22.59 - $47.77
Q2 2021	175,219	$7,774	$36.59	$23.00 - $50.77