ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2021
Shares 7,000 Value ($000) $328 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 7,000 Value ($000) $332 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 8,000 Value ($000) $338 Avg Close $37.09 Range $28.21 - $42.31
Q3 2019
Shares 10,000 Value ($000) $445 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 11,000 Value ($000) $463 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 11,000 Value ($000) $489 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 11,000 Value ($000) $421 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 12,000 Value ($000) $507 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 12,000 Value ($000) $429 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 12,000 Value ($000) $434 Avg Close $30.72 Range $28.71 - $33.40