ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2023

Shares 4,669 Value ($000) $261 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 3,441 Value ($000) $173 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 272 Value ($000) $17 Avg Close $56.73 Range $46.12 - $64.37

Q4 2021

Shares 144 Value ($000) $7 Avg Close $48.39 Range $42.35 - $53.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,669	$261	$51.36	$47.53 - $54.28
Q1 2023	3,441	$173	$55.79	$43.56 - $60.84
Q4 2022	272	$17	$56.73	$46.12 - $64.37
Q4 2021	144	$7	$48.39	$42.35 - $53.45