ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 22,278 Value ($000) $2,002 Avg Close $86.24 Range $78.77 - $92.40
Q3 2024
Shares 10,751 Value ($000) $855 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 1,080 Value ($000) $83 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 32,749 Value ($000) $2,857 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 337 Value ($000) $25 Avg Close $64.45 Range $56.72 - $73.40
Q2 2023
Shares 2,526 Value ($000) $141 Avg Close $51.36 Range $47.53 - $54.28
Q4 2019
Shares 299 Value ($000) $15 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 19,423 Value ($000) $864 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 10,113 Value ($000) $426 Avg Close $39.29 Range $36.16 - $42.66