PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 4,326 Value ($000) $103 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 4,326 Value ($000) $108 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 8,189 Value ($000) $188 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 6,686 Value ($000) $150 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 9,855 Value ($000) $193 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 14 Value ($000) $0 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 12 Value ($000) $0 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 12 Value ($000) $0 Avg Close $21.12 Range $18.54 - $24.05