ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 1,185 Value ($000) $104 Avg Close $89.08 Range $81.94 - $95.74

Q2 2024

Shares 233 Value ($000) $18 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 179 Value ($000) $16 Avg Close $82.46 Range $72.37 - $94.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,185	$104	$89.08	$81.94 - $95.74
Q2 2024	233	$18	$76.83	$72.49 - $85.12
Q1 2024	179	$16	$82.46	$72.37 - $94.43