AGILON HEALTH INC

Ticker: AGL CUSIP: 00857U107 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 85,814 Value ($000) $59 Avg Close $0.78 Range $0.51 - $1.18

Q1 2025

Shares 15,320 Value ($000) $66 Avg Close $3.48 Range $1.90 - $4.70

Q2 2024

Shares 11,028 Value ($000) $77 Avg Close $5.70 Range $4.41 - $7.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,814	$59	$0.78	$0.51 - $1.18
Q1 2025	15,320	$66	$3.48	$1.90 - $4.70
Q2 2024	11,028	$77	$5.70	$4.41 - $7.14