ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2024

Shares 21,723 Value ($000) $1,727 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 16,965 Value ($000) $1,309 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 3,165 Value ($000) $276 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 5,170 Value ($000) $387 Avg Close $64.45 Range $56.72 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,723	$1,727	$77.80	$71.47 - $82.32
Q2 2024	16,965	$1,309	$76.83	$72.49 - $85.12
Q1 2024	3,165	$276	$82.46	$72.37 - $94.43
Q4 2023	5,170	$387	$64.45	$56.72 - $73.40