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Alyeska Investment Group, L.P.
> PRVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Privia Health Group, Inc. | PRVA | 812,312 | 748,439 | 21,209,466,000 | 19,445,932,000 | $26,110.00 |
| 03/31/2023 | Privia Health Group, Inc. | PRVA | 63,873 | -837,752 | 1,763,534,000 | -18,712,370,000 | $27,610.01 |
| 12/31/2022 | Privia Health Group, Inc. | PRVA | 901,625 | 780,086 | 20,475,904,000 | 20,471,764,000 | $22,710.00 |
| 09/30/2022 | Privia Health Group, Inc. | PRVA | 121,539 | -230,606 | 4,140,000 | -6,114,000 | $34.06 |
| 06/30/2022 | Privia Health Group, Inc. | PRVA | 352,145 | 352,145 | 10,254,000 | 10,254,000 | $29.12 |
| 03/31/2022 | Privia Health Group, Inc. | PRVA | 0 | -200,000 | 0 | -5,174,000 | |
| 12/31/2021 | Privia Health Group, Inc. | PRVA | 200,000 | 200,000 | 5,174,000 | 5,174,000 | $25.87 |
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