AGILON HEALTH INC

Ticker: AGL CUSIP: 00857U107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024

Shares 478 Value ($000) $3 Avg Close $6.66 Range $4.44 - $13.28

Q3 2023

Shares 3,289 Value ($000) $58 Avg Close $18.07 Range $16.42 - $21.52

Q2 2023

Shares 3,431 Value ($000) $59 Avg Close $22.48 Range $16.03 - $28.99

Q1 2023

Shares 48,912 Value ($000) $1,162 Avg Close $22.40 Range $15.00 - $29.44

Q3 2022

Shares 3,936 Value ($000) $144 Avg Close $23.95 Range $19.96 - $28.36

Q2 2022

Shares 6,155 Value ($000) $134 Avg Close $20.23 Range $14.82 - $26.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	478	$3	$6.66	$4.44 - $13.28
Q3 2023	3,289	$58	$18.07	$16.42 - $21.52
Q2 2023	3,431	$59	$22.48	$16.03 - $28.99
Q1 2023	48,912	$1,162	$22.40	$15.00 - $29.44
Q3 2022	3,936	$144	$23.95	$19.96 - $28.36
Q2 2022	6,155	$134	$20.23	$14.82 - $26.31