Schonfeld Strategic Advisors’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,037	Closed	-$439K	–	2168
2025 Q2	$439K	Buy	+5,037	New	+$429K	﹤0.01%	1590
2024 Q2	–	Sell	-4,000	Closed	-$349K	–	2111
2024 Q1	$349K	Buy	+4,000	New	+$337K	﹤0.01%	1590
2022 Q4	–	Sell	-10,370	Closed	-$502K	–	2550
2022 Q3	$502K	Buy	+10,370	New	+$557K	﹤0.01%	1746
2020 Q4	–	Sell	-9,341	Closed	-$201K	–	1537
2020 Q3	$201K	Sell	9,341 -16,691	-64%	-$368K	﹤0.01%	1213
2020 Q2	$635K	Sell	26,032 -14,049	-35%	-$383K	0.02%	729
2020 Q1	$1.03M	Buy	40,081 +30,483	+318%	+$1.26M	0.07%	357
2019 Q4	$470K	Buy	+9,598	New	+$459K	0.01%	768
2017 Q4	–	Sell	-5,428	Closed	-$205K	–	734
2017 Q3	$205K	Buy	+5,428	New	+$232K	0.02%	517
2017 Q2	–	Sell	-8,784	Closed	-$326K	–	598
2017 Q1	$326K	Buy	+8,784	New	+$348K	0.03%	451