AGILON HEALTH INC

Ticker: AGL CUSIP: 00857U107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 105,853 Value ($000) $73 Avg Close $0.78 Range $0.51 - $1.18

Q3 2025

Shares 1,378,133 Value ($000) $1,419 Avg Close $1.51 Range $0.71 - $2.50

Q2 2025

Shares 39,851 Value ($000) $92 Avg Close $3.21 Range $2.06 - $6.08

Q1 2025

Shares 49,566 Value ($000) $215 Avg Close $3.48 Range $1.90 - $4.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,853	$73	$0.78	$0.51 - $1.18
Q3 2025	1,378,133	$1,419	$1.51	$0.71 - $2.50
Q2 2025	39,851	$92	$3.21	$2.06 - $6.08
Q1 2025	49,566	$215	$3.48	$1.90 - $4.70