ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

GOLDENTREE ASSET MANAGEMENT LP's Holding History (CIK: 0001278951)

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

Q2 2024

Shares 137,252 Value ($000) $10,589 Avg Close $76.83 Range $72.49 - $85.12

Q2 2019

Shares 318,765 Value ($000) $13,414 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 542,517 Value ($000) $24,104 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 539,482 Value ($000) $20,651 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 736,425 Value ($000) $31,107 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 827,131 Value ($000) $29,553 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 1,164,113 Value ($000) $42,164 Avg Close $30.72 Range $28.71 - $33.40

Q4 2016

Shares 472,720 Value ($000) $17,878 Avg Close $28.80 Range $23.45 - $33.50

Q4 2013

Shares 1,430,994 Value ($000) $33,757 Avg Close $17.63 Range $14.40 - $20.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	137,252	$10,589	$76.83	$72.49 - $85.12
Q2 2019	318,765	$13,414	$39.29	$36.16 - $42.66
Q1 2019	542,517	$24,104	$36.94	$33.36 - $40.71
Q4 2018	539,482	$20,651	$35.28	$32.00 - $38.29
Q3 2018	736,425	$31,107	$34.96	$30.69 - $37.99
Q2 2018	827,131	$29,553	$31.91	$30.15 - $33.74
Q1 2018	1,164,113	$42,164	$30.72	$28.71 - $33.40
Q4 2016	472,720	$17,878	$28.80	$23.45 - $33.50
Q4 2013	1,430,994	$33,757	$17.63	$14.40 - $20.16