ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q1 2022

Shares 5,400 Value ($000) $344 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 10,600 Value ($000) $532 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 10,100 Value ($000) $473 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 10,100 Value ($000) $480 Avg Close $43.74 Range $39.14 - $48.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,400	$344	$54.11	$46.55 - $62.16
Q4 2021	10,600	$532	$48.39	$42.35 - $53.45
Q3 2021	10,100	$473	$44.76	$41.70 - $47.86
Q2 2021	10,100	$480	$43.74	$39.14 - $48.62