ExodusPoint 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	$711K	Sell	8,726 -23,382	-73%	-$2M	0.01%	1093
2025 Q4	$2.89M	Buy	+32,108	New	+$2.77M	0.03%	650
2025 Q1	–	Sell	-9,545	Closed	-$859K	–	1409
2024 Q4	$859K	Sell	9,545 -42,977	-82%	-$3.76M	0.01%	992
2024 Q3	$4.18M	Buy	+52,522	New	+$4.14M	0.04%	488
2024 Q1	–	Sell	-20,983	Closed	-$1.57M	–	1453
2023 Q4	$1.57M	Buy	+20,983	New	+$1.39M	0.02%	657
2023 Q3	–	Sell	-5,684	Closed	-$317K	–	1649
2023 Q2	$317K	Sell	5,684 -38,663	-87%	-$2.05M	﹤0.01%	1520
2023 Q1	$2.23M	Buy	+44,347	New	+$2.58M	0.03%	828
2022 Q4	–	Sell	-4,798	Closed	-$232K	–	1596
2022 Q3	$232K	Buy	+4,798	New	+$258K	﹤0.01%	1599
2022 Q1	–	Sell	-10,112	Closed	-$508K	–	2143
2021 Q4	$508K	Buy	+10,112	New	+$520K	0.01%	1387
2021 Q2	–	Sell	-10,266	Closed	-$434K	–	2284
2021 Q1	$434K	Buy	+10,266	New	+$411K	0.01%	1463
2020 Q4	–	Sell	-224,887	Closed	-$4.83M	–	1913
2020 Q3	$4.83M	Buy	224,887 +165,217	+277%	+$3.64M	0.14%	181
2020 Q2	$1.46M	Buy	+59,670	New	+$1.63M	0.04%	562
2020 Q1	–	Sell	-7,830	Closed	-$384K	–	1043
2019 Q4	$384K	Buy	+7,830	New	+$374K	0.01%	1010
2019 Q3	–	Sell	-14,600	Closed	-$614K	–	1305
2019 Q2	$614K	Buy	+14,600	New	+$644K	0.04%	392