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CASTLEARK MANAGEMENT LLC
> PRVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Privia Health Group, Inc. | PRVA | 146,645 | -23,660 | 3,330,308,000 | 3,324,507,000 | $22,710.00 |
| 09/30/2022 | Privia Health Group, Inc. | PRVA | 170,305 | 170,305 | 5,801,000 | 5,801,000 | $34.06 |
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