AGILON HEALTH INC

Ticker: AGL CUSIP: 00857U107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024

Shares 184,248 Value ($000) $1,205 Avg Close $5.70 Range $4.41 - $7.14

Q2 2023

Shares 129,028 Value ($000) $2,237 Avg Close $22.48 Range $16.03 - $28.99

Q1 2023

Shares 223,658 Value ($000) $5,312 Avg Close $22.40 Range $15.00 - $29.44

Q3 2022

Shares 53,913 Value ($000) $1,263 Avg Close $23.95 Range $19.96 - $28.36

Q2 2022

Shares 53,256 Value ($000) $1,163 Avg Close $20.23 Range $14.82 - $26.31

Q1 2022

Shares 113,256 Value ($000) $2,871 Avg Close $20.62 Range $14.36 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	184,248	$1,205	$5.70	$4.41 - $7.14
Q2 2023	129,028	$2,237	$22.48	$16.03 - $28.99
Q1 2023	223,658	$5,312	$22.40	$15.00 - $29.44
Q3 2022	53,913	$1,263	$23.95	$19.96 - $28.36
Q2 2022	53,256	$1,163	$20.23	$14.82 - $26.31
Q1 2022	113,256	$2,871	$20.62	$14.36 - $27.77