ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025

Shares 2,509 Value ($000) $221 Avg Close $89.08 Range $81.94 - $95.74

Q2 2024

Shares 2,798 Value ($000) $216 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 2,568 Value ($000) $224 Avg Close $82.46 Range $72.37 - $94.43

Q4 2019

Shares 4,331 Value ($000) $212 Avg Close $42.95 Range $38.52 - $45.69

Q3 2018

Shares 8,832 Value ($000) $373 Avg Close $34.96 Range $30.69 - $37.99

Q3 2017

Shares 5,390 Value ($000) $203 Avg Close $37.09 Range $32.23 - $39.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,509	$221	$89.08	$81.94 - $95.74
Q2 2024	2,798	$216	$76.83	$72.49 - $85.12
Q1 2024	2,568	$224	$82.46	$72.37 - $94.43
Q4 2019	4,331	$212	$42.95	$38.52 - $45.69
Q3 2018	8,832	$373	$34.96	$30.69 - $37.99
Q3 2017	5,390	$203	$37.09	$32.23 - $39.54