AGILON HEALTH INC

Ticker: AGL CUSIP: 00857U107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024

Shares 3,442 Value ($000) $7 Avg Close $2.42 Range $1.50 - $3.99

Q2 2024

Shares 18,254 Value ($000) $119 Avg Close $5.70 Range $4.41 - $7.14

Q1 2024

Shares 3,041 Value ($000) $19 Avg Close $6.66 Range $4.44 - $13.28

Q2 2023

Shares 1,161 Value ($000) $20 Avg Close $22.48 Range $16.03 - $28.99

Q4 2022

Shares 805 Value ($000) $13 Avg Close $18.76 Range $15.76 - $24.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,442	$7	$2.42	$1.50 - $3.99
Q2 2024	18,254	$119	$5.70	$4.41 - $7.14
Q1 2024	3,041	$19	$6.66	$4.44 - $13.28
Q2 2023	1,161	$20	$22.48	$16.03 - $28.99
Q4 2022	805	$13	$18.76	$15.76 - $24.89