AGILON HEALTH INC

Ticker: AGL CUSIP: 00857U107 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 210,000 Value ($000) $483 Avg Close $3.21 Range $2.06 - $6.08
Q1 2025
Shares 210,000 Value ($000) $909 Avg Close $3.48 Range $1.90 - $4.70
Q4 2024
Shares 313,362 Value ($000) $595 Avg Close $2.42 Range $1.50 - $3.99
Q3 2024
Shares 322,400 Value ($000) $1,267 Avg Close $5.17 Range $3.07 - $7.73
Q2 2024
Shares 171,900 Value ($000) $1,124 Avg Close $5.70 Range $4.41 - $7.14
Q1 2024
Shares 349,100 Value ($000) $2,130 Avg Close $6.66 Range $4.44 - $13.28
Q3 2021
Shares 41,800 Value ($000) $1,096 Avg Close $34.17 Range $25.73 - $40.57