ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q1 2022

Shares 9,784 Value ($000) $622 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 6,540 Value ($000) $328 Avg Close $48.39 Range $42.35 - $53.45

Q1 2021

Shares 2,579 Value ($000) $109 Avg Close $37.09 Range $28.21 - $42.31

Q2 2019

Shares 1,330 Value ($000) $56 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 743 Value ($000) $33 Avg Close $36.94 Range $33.36 - $40.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,784	$622	$54.11	$46.55 - $62.16
Q4 2021	6,540	$328	$48.39	$42.35 - $53.45
Q1 2021	2,579	$109	$37.09	$28.21 - $42.31
Q2 2019	1,330	$56	$39.29	$36.16 - $42.66
Q1 2019	743	$33	$36.94	$33.36 - $40.71