ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 6,484 Value ($000) $1 Avg Close $89.08 Range $81.94 - $95.74
Q1 2024
Shares 9,937 Value ($000) $1 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 6,082 Value ($000) $0 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 738 Value ($000) $0 Avg Close $57.67 Range $52.60 - $61.33
Q1 2022
Shares 1,599 Value ($000) $101 Avg Close $54.11 Range $46.55 - $62.16
Q1 2021
Shares 1,489 Value ($000) $62 Avg Close $37.09 Range $28.21 - $42.31
Q4 2017
Shares 18,135 Value ($000) $614 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 35,774 Value ($000) $1,350 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 7,884 Value ($000) $329 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 71,377 Value ($000) $2,648 Avg Close $34.08 Range $31.02 - $36.86
Q1 2016
Shares 1,456 Value ($000) $36 Avg Close $20.75 Range $18.35 - $22.59
Q3 2015
Shares 48,708 Value ($000) $1,217 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 51,178 Value ($000) $1,227 Avg Close $23.19 Range $18.82 - $24.83
Q4 2014
Shares 2,664 Value ($000) $69 Avg Close $19.90 Range $16.49 - $22.17