ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2021

Shares 450 Value ($000) $19 Avg Close $37.09 Range $28.21 - $42.31

Q2 2020

Shares 1,755 Value ($000) $43 Avg Close $24.76 Range $19.27 - $30.69

Q3 2019

Shares 4,149 Value ($000) $184 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 145 Value ($000) $6 Avg Close $39.29 Range $36.16 - $42.66

Q4 2016

Shares 1,938 Value ($000) $73 Avg Close $28.80 Range $23.45 - $33.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	450	$19	$37.09	$28.21 - $42.31
Q2 2020	1,755	$43	$24.76	$19.27 - $30.69
Q3 2019	4,149	$184	$39.38	$37.23 - $41.24
Q2 2019	145	$6	$39.29	$36.16 - $42.66
Q4 2016	1,938	$73	$28.80	$23.45 - $33.50