ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q1 2023

Shares 96 Value ($000) $0 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 95 Value ($000) $0 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 95 Value ($000) $5 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 94 Value ($000) $5 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 94 Value ($000) $6 Avg Close $54.11 Range $46.55 - $62.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	96	$0	$55.79	$43.56 - $60.84
Q4 2022	95	$0	$56.73	$46.12 - $64.37
Q3 2022	95	$5	$51.16	$43.84 - $56.19
Q2 2022	94	$5	$54.74	$49.62 - $61.88
Q1 2022	94	$6	$54.11	$46.55 - $62.16