ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2023

Shares 11,397 Value ($000) $1 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 10,868 Value ($000) $1 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 16,705 Value ($000) $1 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 11,138 Value ($000) $540 Avg Close $51.16 Range $43.84 - $56.19

Q3 2021

Shares 6,452 Value ($000) $302 Avg Close $44.76 Range $41.70 - $47.86

Q2 2020

Shares 10,516 Value ($000) $257 Avg Close $24.76 Range $19.27 - $30.69

Q1 2019

Shares 7,727 Value ($000) $343 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 5,225 Value ($000) $200 Avg Close $35.28 Range $32.00 - $38.29

Q2 2018

Shares 15,391 Value ($000) $550 Avg Close $31.91 Range $30.15 - $33.74

Q4 2017

Shares 100,301 Value ($000) $3,397 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 35,526 Value ($000) $1,341 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 15,540 Value ($000) $649 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 30,405 Value ($000) $1,128 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 19,927 Value ($000) $753 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 16,747 Value ($000) $465 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 21,811 Value ($000) $553 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 30,356 Value ($000) $768 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 61,836 Value ($000) $1,634 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 24,742 Value ($000) $619 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 84,829 Value ($000) $2,035 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 53,962 Value ($000) $1,424 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 23,853 Value ($000) $620 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 48,654 Value ($000) $1,078 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 43,800 Value ($000) $1,073 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 26,923 Value ($000) $682 Avg Close $19.26 Range $16.61 - $21.84

Q3 2013

Shares 93,592 Value ($000) $1,755 Avg Close $17.07 Range $14.90 - $19.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,397	$1	$51.36	$47.53 - $54.28
Q1 2023	10,868	$1	$55.79	$43.56 - $60.84
Q4 2022	16,705	$1	$56.73	$46.12 - $64.37
Q3 2022	11,138	$540	$51.16	$43.84 - $56.19
Q3 2021	6,452	$302	$44.76	$41.70 - $47.86
Q2 2020	10,516	$257	$24.76	$19.27 - $30.69
Q1 2019	7,727	$343	$36.94	$33.36 - $40.71
Q4 2018	5,225	$200	$35.28	$32.00 - $38.29
Q2 2018	15,391	$550	$31.91	$30.15 - $33.74
Q4 2017	100,301	$3,397	$31.51	$29.20 - $34.48
Q3 2017	35,526	$1,341	$37.09	$32.23 - $39.54
Q2 2017	15,540	$649	$34.02	$31.61 - $36.74
Q1 2017	30,405	$1,128	$34.08	$31.02 - $36.86
Q4 2016	19,927	$753	$28.80	$23.45 - $33.50
Q3 2016	16,747	$465	$23.01	$21.01 - $24.00
Q2 2016	21,811	$553	$21.86	$19.94 - $23.36
Q1 2016	30,356	$768	$20.75	$18.35 - $22.59
Q4 2015	61,836	$1,634	$22.54	$20.54 - $24.84
Q3 2015	24,742	$619	$21.04	$19.17 - $22.46
Q2 2015	84,829	$2,035	$23.19	$18.82 - $24.83
Q1 2015	53,962	$1,424	$21.44	$20.03 - $22.41
Q4 2014	23,853	$620	$19.90	$16.49 - $22.17
Q3 2014	48,654	$1,078	$19.13	$17.72 - $20.52
Q2 2014	43,800	$1,073	$20.29	$18.86 - $21.96
Q1 2014	26,923	$682	$19.26	$16.61 - $21.84
Q3 2013	93,592	$1,755	$17.07	$14.90 - $19.03