ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2023

Shares 52,157 Value ($000) $2,413 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 163,611 Value ($000) $10,186 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 230,360 Value ($000) $11,162 Avg Close $51.16 Range $43.84 - $56.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	52,157	$2,413	$55.79	$43.56 - $60.84
Q4 2022	163,611	$10,186	$56.73	$46.12 - $64.37
Q3 2022	230,360	$11,162	$51.16	$43.84 - $56.19