ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 3,728 Value ($000) $335 Avg Close $86.24 Range $78.77 - $92.40
Q1 2024
Shares 13,318 Value ($000) $1,162 Avg Close $82.46 Range $72.37 - $94.43