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Ghisallo Capital Management LLC
> PRVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Privia Health Group, Inc. | PRVA | 150,000 | 150,000 | 3,916,500,000 | 3,916,500,000 | $26,110.00 |
| 03/31/2022 | Privia Health Group, Inc. | PRVA | 0 | -75,219 | 0 | -1,946,000 | |
| 12/31/2021 | Privia Health Group, Inc. | PRVA | 75,219 | 0 | 1,946,000 | 174,000 | $25.87 |
| 09/30/2021 | Privia Health Group, Inc. | PRVA | 75,219 | -100,000 | 1,772,000 | -6,002,000 | $23.56 |
| 06/30/2021 | Privia Health Group, Inc. | PRVA | 175,219 | 175,219 | 7,774,000 | 7,774,000 | $44.37 |
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