ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2024

Shares 34,537 Value ($000) $3,109 Avg Close $86.67 Range $77.50 - $95.05

Q2 2024

Shares 22,500 Value ($000) $1,736 Avg Close $76.83 Range $72.49 - $85.12

Q4 2022

Shares 60,839 Value ($000) $3,788 Avg Close $56.73 Range $46.12 - $64.37

Q1 2022

Shares 105,368 Value ($000) $6,708 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 140,168 Value ($000) $7,036 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 96,200 Value ($000) $4,488 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 358,000 Value ($000) $17,000 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 200,000 Value ($000) $8,456 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 250,016 Value ($000) $7,873 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 137,417 Value ($000) $2,952 Avg Close $20.18 Range $16.97 - $23.04

Q1 2020

Shares 20,977 Value ($000) $541 Avg Close $37.29 Range $12.34 - $44.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	34,537	$3,109	$86.67	$77.50 - $95.05
Q2 2024	22,500	$1,736	$76.83	$72.49 - $85.12
Q4 2022	60,839	$3,788	$56.73	$46.12 - $64.37
Q1 2022	105,368	$6,708	$54.11	$46.55 - $62.16
Q4 2021	140,168	$7,036	$48.39	$42.35 - $53.45
Q3 2021	96,200	$4,488	$44.76	$41.70 - $47.86
Q2 2021	358,000	$17,000	$43.74	$39.14 - $48.62
Q1 2021	200,000	$8,456	$37.09	$28.21 - $42.31
Q4 2020	250,016	$7,873	$27.10	$19.68 - $31.09
Q3 2020	137,417	$2,952	$20.18	$16.97 - $23.04
Q1 2020	20,977	$541	$37.29	$12.34 - $44.52