ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2021

Shares 10,748 Value ($000) $540 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 26,700 Value ($000) $1,250 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 16,658 Value ($000) $791 Avg Close $43.74 Range $39.14 - $48.62

Q3 2020

Shares 19,232 Value ($000) $413 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 16,613 Value ($000) $406 Avg Close $24.76 Range $19.27 - $30.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,748	$540	$48.39	$42.35 - $53.45
Q3 2021	26,700	$1,250	$44.76	$41.70 - $47.86
Q2 2021	16,658	$791	$43.74	$39.14 - $48.62
Q3 2020	19,232	$413	$20.18	$16.97 - $23.04
Q2 2020	16,613	$406	$24.76	$19.27 - $30.69