PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2024
Shares 10,540 Value ($000) $192 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 10,540 Value ($000) $183 Avg Close $17.71 Range $15.92 - $19.66
Q4 2023
Shares 9,838 Value ($000) $227 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 20,742 Value ($000) $477 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 28,675 Value ($000) $749 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 25,765 Value ($000) $711 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 25,765 Value ($000) $585 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 19,130 Value ($000) $652 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 14,530 Value ($000) $423 Avg Close $25.42 Range $17.99 - $30.15