ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

PhiloSmith Capital Corp's Holding History (CIK: 0001942361)

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

Q2 2022

Shares 100 Value ($000) $5,579 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 100 Value ($000) $6,366 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 100 Value ($000) $5,020 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 100 Value ($000) $4,681 Avg Close $44.76 Range $41.70 - $47.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	100	$5,579	$54.74	$49.62 - $61.88
Q1 2022	100	$6,366	$54.11	$46.55 - $62.16
Q4 2021	100	$5,020	$48.39	$42.35 - $53.45
Q3 2021	100	$4,681	$44.76	$41.70 - $47.86