ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 1,800 Value ($000) $143 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 2,400 Value ($000) $185 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 3,600 Value ($000) $314 Avg Close $82.46 Range $72.37 - $94.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,800	$143	$77.80	$71.47 - $82.32
Q2 2024	2,400	$185	$76.83	$72.49 - $85.12
Q1 2024	3,600	$314	$82.46	$72.37 - $94.43