ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2023

Shares 28,312 Value ($000) $2,119 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 37,278 Value ($000) $2,256 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 28,000 Value ($000) $1,562 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 28,000 Value ($000) $1,408 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 28,641 Value ($000) $1,783 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 55,641 Value ($000) $2,696 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 63,098 Value ($000) $3,520 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 63,098 Value ($000) $4,017 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 63,411 Value ($000) $3,183 Avg Close $48.39 Range $42.35 - $53.45

Q3 2020

Shares 96,879 Value ($000) $2,081 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 64,848 Value ($000) $1,583 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 392,336 Value ($000) $10,118 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 103,966 Value ($000) $5,096 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 133,142 Value ($000) $5,919 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 328,939 Value ($000) $13,842 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 246,781 Value ($000) $10,964 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 56,549 Value ($000) $2,165 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 508,921 Value ($000) $21,492 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 362,810 Value ($000) $12,963 Avg Close $31.91 Range $30.15 - $33.74

Q4 2016

Shares 1,212,931 Value ($000) $45,812 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 550,000 Value ($000) $15,263 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 500,000 Value ($000) $12,685 Avg Close $21.86 Range $19.94 - $23.36

Q2 2014

Shares 340,000 Value ($000) $8,330 Avg Close $20.29 Range $18.86 - $21.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	28,312	$2,119	$64.45	$56.72 - $73.40
Q3 2023	37,278	$2,256	$57.67	$52.60 - $61.33
Q2 2023	28,000	$1,562	$51.36	$47.53 - $54.28
Q1 2023	28,000	$1,408	$55.79	$43.56 - $60.84
Q4 2022	28,641	$1,783	$56.73	$46.12 - $64.37
Q3 2022	55,641	$2,696	$51.16	$43.84 - $56.19
Q2 2022	63,098	$3,520	$54.74	$49.62 - $61.88
Q1 2022	63,098	$4,017	$54.11	$46.55 - $62.16
Q4 2021	63,411	$3,183	$48.39	$42.35 - $53.45
Q3 2020	96,879	$2,081	$20.18	$16.97 - $23.04
Q2 2020	64,848	$1,583	$24.76	$19.27 - $30.69
Q1 2020	392,336	$10,118	$37.29	$12.34 - $44.52
Q4 2019	103,966	$5,096	$42.95	$38.52 - $45.69
Q3 2019	133,142	$5,919	$39.38	$37.23 - $41.24
Q2 2019	328,939	$13,842	$39.29	$36.16 - $42.66
Q1 2019	246,781	$10,964	$36.94	$33.36 - $40.71
Q4 2018	56,549	$2,165	$35.28	$32.00 - $38.29
Q3 2018	508,921	$21,492	$34.96	$30.69 - $37.99
Q2 2018	362,810	$12,963	$31.91	$30.15 - $33.74
Q4 2016	1,212,931	$45,812	$28.80	$23.45 - $33.50
Q3 2016	550,000	$15,263	$23.01	$21.01 - $24.00
Q2 2016	500,000	$12,685	$21.86	$19.94 - $23.36
Q2 2014	340,000	$8,330	$20.29	$18.86 - $21.96