AGILON HEALTH INC

Ticker: AGL CUSIP: 00857U107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 155,359 Value ($000) $107 Avg Close $0.78 Range $0.51 - $1.18
Q3 2025
Shares 159,424 Value ($000) $164 Avg Close $1.51 Range $0.71 - $2.50
Q2 2025
Shares 160,105 Value ($000) $368 Avg Close $3.21 Range $2.06 - $6.08
Q3 2024
Shares 125,895 Value ($000) $495 Avg Close $5.17 Range $3.07 - $7.73
Q2 2024
Shares 126,900 Value ($000) $830 Avg Close $5.70 Range $4.41 - $7.14
Q1 2024
Shares 285,653 Value ($000) $1,742 Avg Close $6.66 Range $4.44 - $13.28
Q2 2023
Shares 16,388 Value ($000) $284 Avg Close $22.48 Range $16.03 - $28.99
Q1 2023
Shares 28,665 Value ($000) $681 Avg Close $22.40 Range $15.00 - $29.44
Q4 2022
Shares 44,597 Value ($000) $720 Avg Close $18.76 Range $15.76 - $24.89
Q3 2022
Shares 18,300 Value ($000) $429 Avg Close $23.95 Range $19.96 - $28.36
Q2 2022
Shares 12,032 Value ($000) $263 Avg Close $20.23 Range $14.82 - $26.31
Q2 2021
Shares 8,609 Value ($000) $349 Avg Close $35.04 Range $26.50 - $44.83