ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2020

Shares 23,431 Value ($000) $738 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 66,446 Value ($000) $1,427 Avg Close $20.18 Range $16.97 - $23.04

Q3 2019

Shares 7,563 Value ($000) $336 Avg Close $39.38 Range $37.23 - $41.24

Q4 2018

Shares 19,686 Value ($000) $754 Avg Close $35.28 Range $32.00 - $38.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	23,431	$738	$27.10	$19.68 - $31.09
Q3 2020	66,446	$1,427	$20.18	$16.97 - $23.04
Q3 2019	7,563	$336	$39.38	$37.23 - $41.24
Q4 2018	19,686	$754	$35.28	$32.00 - $38.29