AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2023

Shares 2,447 Value ($000) $293 Avg Close $125.05 Range $111.17 - $138.85

Q1 2023

Shares 3,669 Value ($000) $509 Avg Close $143.24 Range $125.63 - $156.37

Q4 2022

Shares 2,922 Value ($000) $436 Avg Close $139.69 Range $119.05 - $156.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,447	$293	$125.05	$111.17 - $138.85
Q1 2023	3,669	$509	$143.24	$125.63 - $156.37
Q4 2022	2,922	$436	$139.69	$119.05 - $156.79