AGILON HEALTH INC

Ticker: AGL CUSIP: 00857U107 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2023
Shares 319 Value ($000) $0 Avg Close $14.48 Range $10.41 - $20.37
Q3 2023
Shares 326 Value ($000) $0 Avg Close $18.07 Range $16.42 - $21.52
Q2 2023
Shares 4,449 Value ($000) $0 Avg Close $22.48 Range $16.03 - $28.99
Q1 2023
Shares 12 Value ($000) $0 Avg Close $22.40 Range $15.00 - $29.44
Q4 2022
Shares 12 Value ($000) $0 Avg Close $18.76 Range $15.76 - $24.89
Q3 2022
Shares 9 Value ($000) $0 Avg Close $23.95 Range $19.96 - $28.36
Q2 2022
Shares 9 Value ($000) $0 Avg Close $20.23 Range $14.82 - $26.31
Q1 2022
Shares 9 Value ($000) $0 Avg Close $20.62 Range $14.36 - $27.77
Q4 2021
Shares 9 Value ($000) $0 Avg Close $24.34 Range $20.81 - $28.05
Q3 2021
Shares 9 Value ($000) $0 Avg Close $34.17 Range $25.73 - $40.57