AGILON HEALTH INC

Ticker: AGL CUSIP: 00857U107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 153,887 Value ($000) $158 Avg Close $1.51 Range $0.71 - $2.50

Q1 2025

Shares 64,719 Value ($000) $280 Avg Close $3.48 Range $1.90 - $4.70

Q4 2024

Shares 47,178 Value ($000) $89 Avg Close $2.42 Range $1.50 - $3.99

Q3 2024

Shares 66,549 Value ($000) $261 Avg Close $5.17 Range $3.07 - $7.73

Q1 2024

Shares 30,363 Value ($000) $185 Avg Close $6.66 Range $4.44 - $13.28

Q3 2022

Shares 26,633 Value ($000) $624 Avg Close $23.95 Range $19.96 - $28.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	153,887	$158	$1.51	$0.71 - $2.50
Q1 2025	64,719	$280	$3.48	$1.90 - $4.70
Q4 2024	47,178	$89	$2.42	$1.50 - $3.99
Q3 2024	66,549	$261	$5.17	$3.07 - $7.73
Q1 2024	30,363	$185	$6.66	$4.44 - $13.28
Q3 2022	26,633	$624	$23.95	$19.96 - $28.36