ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2021
Shares 35,070 Value ($000) $1,761 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 36,928 Value ($000) $1,729 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 64,256 Value ($000) $3,051 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 136,800 Value ($000) $5,784 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 100,800 Value ($000) $3,174 Avg Close $27.10 Range $19.68 - $31.09
Q1 2020
Shares 134,984 Value ($000) $3,481 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 521,176 Value ($000) $25,548 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 520,751 Value ($000) $23,153 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 522,794 Value ($000) $21,999 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 482,794 Value ($000) $21,451 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 479,219 Value ($000) $18,345 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 437,085 Value ($000) $18,458 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 410,335 Value ($000) $14,661 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 236,976 Value ($000) $8,579 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 283,576 Value ($000) $9,605 Avg Close $31.51 Range $29.20 - $34.48