ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024
Shares 8,830 Value ($000) $770 Avg Close $82.46 Range $72.37 - $94.43
Q2 2021
Shares 13,571 Value ($000) $644 Avg Close $43.74 Range $39.14 - $48.62