ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2022
Shares 28 Value ($000) $2 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 28 Value ($000) $1 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 28 Value ($000) $2 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 28 Value ($000) $2 Avg Close $54.11 Range $46.55 - $62.16
Q3 2021
Shares 14,845 Value ($000) $695 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 14,750 Value ($000) $700 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 14,775 Value ($000) $625 Avg Close $37.09 Range $28.21 - $42.31