ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2023

Shares 627,598 Value ($000) $46,963 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 589,838 Value ($000) $35,697 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 382,677 Value ($000) $21,353 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 503,179 Value ($000) $25,295 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 403,859 Value ($000) $25,144 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 439,668 Value ($000) $21,302 Avg Close $51.16 Range $43.84 - $56.19

Q1 2021

Shares 206,882 Value ($000) $8,747 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 128,294 Value ($000) $4,040 Avg Close $27.10 Range $19.68 - $31.09

Q3 2019

Shares 146,435 Value ($000) $6,511 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 144,715 Value ($000) $6,090 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 111,040 Value ($000) $4,934 Avg Close $36.94 Range $33.36 - $40.71

Q3 2017

Shares 25,861 Value ($000) $976 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 780,748 Value ($000) $32,588 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 886,465 Value ($000) $32,897 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 1,278,704 Value ($000) $48,297 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 1,047,304 Value ($000) $29,063 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 1,008,535 Value ($000) $25,587 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 1,293,608 Value ($000) $32,728 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 1,592,634 Value ($000) $42,093 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 1,546,648 Value ($000) $38,666 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 1,429,752 Value ($000) $34,300 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 1,238,855 Value ($000) $32,693 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 1,028,135 Value ($000) $26,721 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 850,000 Value ($000) $18,836 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 713,543 Value ($000) $17,482 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 758,589 Value ($000) $19,207 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 375,000 Value ($000) $8,846 Avg Close $17.63 Range $14.40 - $20.16

Q2 2013

Shares 450,000 Value ($000) $9,927 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	627,598	$46,963	$64.45	$56.72 - $73.40
Q3 2023	589,838	$35,697	$57.67	$52.60 - $61.33
Q2 2023	382,677	$21,353	$51.36	$47.53 - $54.28
Q1 2023	503,179	$25,295	$55.79	$43.56 - $60.84
Q4 2022	403,859	$25,144	$56.73	$46.12 - $64.37
Q3 2022	439,668	$21,302	$51.16	$43.84 - $56.19
Q1 2021	206,882	$8,747	$37.09	$28.21 - $42.31
Q4 2020	128,294	$4,040	$27.10	$19.68 - $31.09
Q3 2019	146,435	$6,511	$39.38	$37.23 - $41.24
Q2 2019	144,715	$6,090	$39.29	$36.16 - $42.66
Q1 2019	111,040	$4,934	$36.94	$33.36 - $40.71
Q3 2017	25,861	$976	$37.09	$32.23 - $39.54
Q2 2017	780,748	$32,588	$34.02	$31.61 - $36.74
Q1 2017	886,465	$32,897	$34.08	$31.02 - $36.86
Q4 2016	1,278,704	$48,297	$28.80	$23.45 - $33.50
Q3 2016	1,047,304	$29,063	$23.01	$21.01 - $24.00
Q2 2016	1,008,535	$25,587	$21.86	$19.94 - $23.36
Q1 2016	1,293,608	$32,728	$20.75	$18.35 - $22.59
Q4 2015	1,592,634	$42,093	$22.54	$20.54 - $24.84
Q3 2015	1,546,648	$38,666	$21.04	$19.17 - $22.46
Q2 2015	1,429,752	$34,300	$23.19	$18.82 - $24.83
Q1 2015	1,238,855	$32,693	$21.44	$20.03 - $22.41
Q4 2014	1,028,135	$26,721	$19.90	$16.49 - $22.17
Q3 2014	850,000	$18,836	$19.13	$17.72 - $20.52
Q2 2014	713,543	$17,482	$20.29	$18.86 - $21.96
Q1 2014	758,589	$19,207	$19.26	$16.61 - $21.84
Q4 2013	375,000	$8,846	$17.63	$14.40 - $20.16
Q2 2013	450,000	$9,927	$17.51	$15.17 - $19.83