ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2022

Shares 5,400 Value ($000) $300 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 5,400 Value ($000) $300 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 5,400 Value ($000) $301 Avg Close $54.74 Range $49.62 - $61.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,400	$300	$56.73	$46.12 - $64.37
Q3 2022	5,400	$300	$51.16	$43.84 - $56.19
Q2 2022	5,400	$301	$54.74	$49.62 - $61.88