PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 700 Value ($000) $13 Avg Close $19.08 Range $16.74 - $21.93

Q2 2024

Shares 200 Value ($000) $3 Avg Close $17.71 Range $15.92 - $19.66

Q1 2024

Shares 9,200 Value ($000) $180 Avg Close $21.12 Range $18.54 - $24.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	700	$13	$19.08	$16.74 - $21.93
Q2 2024	200	$3	$17.71	$15.92 - $19.66
Q1 2024	9,200	$180	$21.12	$18.54 - $24.05