Aquatic Capital Management’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Buy	+13,313	New	+$1.14M	0.03%	538
2025 Q4	–	Sell	-12,590	Closed	-$1.07M	–	1372
2025 Q3	$1.07M	Sell	12,590 -11,274	-47%	-$937K	0.02%	654
2025 Q2	$2.08M	Buy	23,864 +17,406	+270%	+$1.48M	0.04%	464
2025 Q1	$569K	Buy	6,458 +6,286	+3,655%	+$564K	0.01%	734
2024 Q4	$15.5K	Buy	+172	New	+$15.1K	﹤0.01%	1242
2024 Q3	–	Sell	-3,100	Closed	-$239K	–	1121
2024 Q2	$239K	Sell	3,100 -21,400	-87%	-$1.67M	0.01%	710
2024 Q1	$2.14M	Buy	+24,500	New	+$2.06M	0.07%	243
2023 Q3	–	Sell	-4,100	Closed	-$229K	–	1208
2023 Q2	$229K	Buy	+4,100	New	+$218K	0.01%	633
2022 Q4	–	Sell	-1,900	Closed	-$92K	–	1316
2022 Q3	$92K	Buy	+1,900	New	+$102K	0.01%	774
2022 Q2	–	Sell	-300	Closed	-$19K	–	1157
2022 Q1	$19K	Buy	+300	New	+$17.2K	0.03%	503