ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 3,783 Value ($000) $340 Avg Close $86.24 Range $78.77 - $92.40

Q2 2025

Shares 6,550 Value ($000) $571 Avg Close $85.02 Range $73.80 - $90.25

Q2 2023

Shares 8,239 Value ($000) $460 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 6,394 Value ($000) $321 Avg Close $55.79 Range $43.56 - $60.84

Q2 2022

Shares 7,848 Value ($000) $438 Avg Close $54.74 Range $49.62 - $61.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,783	$340	$86.24	$78.77 - $92.40
Q2 2025	6,550	$571	$85.02	$73.80 - $90.25
Q2 2023	8,239	$460	$51.36	$47.53 - $54.28
Q1 2023	6,394	$321	$55.79	$43.56 - $60.84
Q2 2022	7,848	$438	$54.74	$49.62 - $61.88