AGILON HEALTH INC

Ticker: AGL CUSIP: 00857U107 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 20,420 Value ($000) $14 Avg Close $0.78 Range $0.51 - $1.18

Q2 2025

Shares 38,031 Value ($000) $87 Avg Close $3.21 Range $2.06 - $6.08

Q1 2025

Shares 68,453 Value ($000) $296 Avg Close $3.48 Range $1.90 - $4.70

Q4 2024

Shares 28,871 Value ($000) $55 Avg Close $2.42 Range $1.50 - $3.99

Q4 2021

Shares 339,600 Value ($000) $9,169 Avg Close $24.34 Range $20.81 - $28.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,420	$14	$0.78	$0.51 - $1.18
Q2 2025	38,031	$87	$3.21	$2.06 - $6.08
Q1 2025	68,453	$296	$3.48	$1.90 - $4.70
Q4 2024	28,871	$55	$2.42	$1.50 - $3.99
Q4 2021	339,600	$9,169	$24.34	$20.81 - $28.05