PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025

Shares 52,466 Value ($000) $1,178 Avg Close $23.23 Range $19.47 - $26.04

Q4 2024

Shares 33,303 Value ($000) $651 Avg Close $19.82 Range $16.47 - $23.18

Q3 2024

Shares 10,021 Value ($000) $182 Avg Close $19.08 Range $16.74 - $21.93

Q2 2023

Shares 14,235 Value ($000) $372 Avg Close $26.41 Range $23.00 - $30.15

Q1 2023

Shares 7,949 Value ($000) $219 Avg Close $26.40 Range $20.64 - $29.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	52,466	$1,178	$23.23	$19.47 - $26.04
Q4 2024	33,303	$651	$19.82	$16.47 - $23.18
Q3 2024	10,021	$182	$19.08	$16.74 - $21.93
Q2 2023	14,235	$372	$26.41	$23.00 - $30.15
Q1 2023	7,949	$219	$26.40	$20.64 - $29.11