PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 676 Value ($000) $17 Avg Close $21.52 Range $18.77 - $24.93

Q2 2025

Shares 63 Value ($000) $1 Avg Close $23.15 Range $20.82 - $26.09

Q1 2025

Shares 3,323 Value ($000) $75 Avg Close $23.23 Range $19.47 - $26.04

Q4 2024

Shares 150 Value ($000) $3 Avg Close $19.82 Range $16.47 - $23.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	676	$17	$21.52	$18.77 - $24.93
Q2 2025	63	$1	$23.15	$20.82 - $26.09
Q1 2025	3,323	$75	$23.23	$19.47 - $26.04
Q4 2024	150	$3	$19.82	$16.47 - $23.18