organization · Reporting owner

AG Asset Strategies LLC

Disclosed activity across 3 companies

Tapewire entity: 28856
SEC CIK: 0002027026

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Sound Point Alternative Income FundSAFTX · Entity 26730	10% owner	June 12, 2026	June 18, 2026
Sound Point Direct Lending BDCNONE · Entity 28852	10% owner	July 22, 2026	July 24, 2026
Sound Point Meridian Capital, Inc.SPMC · Entity 6314	10% owner	January 29, 2026	February 02, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Sound Point Alternative Income Fund

Report date June 12, 2026 · Filed June 18, 2026

Jointly reported with ASSURED GUARANTY LTD, Assured Guaranty US Holdings Inc., Assured Guaranty Municipal Holdings Inc., Assured Guaranty Inc.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Shares of Beneficial Interest - Class ISEC Table I · non-derivative	IndirectSee footnote	383,908.96	Reported balance Holding disclosure · report date 2026-06-12 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 383,908.96 F1: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its sole member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities.

Filing footnotes · ownership attribution and instrument terms

F1: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its sole member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities.

Sound Point Direct Lending BDC

Report date July 22, 2026 · Filed July 24, 2026

Jointly reported with ASSURED GUARANTY LTD, Assured Guaranty US Holdings Inc., Assured Guaranty Municipal Holdings Inc., Assured Guaranty Inc.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectSee footnote	1,212,106.269	Reported balance After 2026-07-22 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2026-07-22 · Purchase · Acquired 209,387.822 · Balance 1,212,106.269 F1: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its sole member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities.

Filing footnotes · ownership attribution and instrument terms

Sound Point Meridian Capital, Inc.

Report date January 29, 2026 · Filed February 02, 2026

Jointly reported with ASSURED GUARANTY LTD, Assured Guaranty US Holdings Inc., Assured Guaranty Municipal Holdings Inc., Assured Guaranty Inc.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee footnote	5,269,453	Reported balance After 2026-01-29 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2026-01-29 · Sale · Disposed 237 · Balance 5,269,453 F1: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities.

Filing footnotes · ownership attribution and instrument terms

F1: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
July 22, 2026 Filed Jul 24, 2026 21:10 UTC	Sound Point Direct Lending BDC NONE · Entity 28852	PurchaseCommon Shares of Beneficial Interest	209,387.822	$24.83	$5,199,999.99	Disclosure SEC source: 0001628280-26-049638 · wk-form4_1784927443.xml · nonDerivative · entry 1 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,212,106.269 F1 · ownership.nature: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its sole member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities. Read SEC document
April 30, 2026 Filed May 1, 2026 22:15 UTC	Sound Point Direct Lending BDC NONE · Entity 28852	PurchaseCommon Shares of Beneficial Interest	242,718.447	$24.72	$6,000,000.01	Disclosure SEC source: 0000899140-26-000408 · form4.xml · nonDerivative · entry 1 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,002,718.447 F1 · ownership.nature: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities. Read SEC document
January 29, 2026 Filed Feb 2, 2026 23:31 UTC	Sound Point Meridian Capital, Inc. SPMC · Entity 6314	SaleCommon Stock	237	$14.32	$3,393.15	Disclosure SEC source: 0000899140-26-000090 · form4.xml · nonDerivative · entry 1 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,269,453 F1 · ownership.nature: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities. Read SEC document
January 27, 2026 Filed Jan 27, 2026 23:20 UTC	Sound Point Meridian Capital, Inc. SPMC · Entity 6314	SaleCommon Stock	4,562	$14.31	$65,264.43	Disclosure SEC source: 0000899140-26-000074 · form4.xml · nonDerivative · entry 2 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,269,690 F1 · ownership.nature: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities. Read SEC document
January 23, 2026 Filed Jan 27, 2026 23:20 UTC	Sound Point Meridian Capital, Inc. SPMC · Entity 6314	SaleCommon Stock	305	$14.29	$4,358.97	Disclosure SEC source: 0000899140-26-000074 · form4.xml · nonDerivative · entry 1 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,274,252 F1 · ownership.nature: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities. Read SEC document
January 14, 2026 Filed Jan 14, 2026 23:13 UTC	Sound Point Meridian Capital, Inc. SPMC · Entity 6314	SaleCommon Stock	1,650	$14.48	$23,889.03	Disclosure SEC source: 0000899140-26-000046 · form4.xml · nonDerivative · entry 3 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,274,557 F1 · ownership.nature: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities. Read SEC document
January 13, 2026 Filed Jan 14, 2026 23:13 UTC	Sound Point Meridian Capital, Inc. SPMC · Entity 6314	SaleCommon Stock	165	$14.50	$2,392.43	Disclosure SEC source: 0000899140-26-000046 · form4.xml · nonDerivative · entry 2 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,276,207 F1 · ownership.nature: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities. Read SEC document
January 12, 2026 Filed Jan 14, 2026 23:13 UTC	Sound Point Meridian Capital, Inc. SPMC · Entity 6314	SaleCommon Stock	3,782	$14.72	$55,659.69	Disclosure SEC source: 0000899140-26-000046 · form4.xml · nonDerivative · entry 1 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,276,372 F1 · ownership.nature: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities. Read SEC document
November 17, 2025 Filed Nov 19, 2025 23:42 UTC	Sound Point Meridian Capital, Inc. SPMC · Entity 6314	SaleCommon Stock	102	$16.40	$1,672.80	Disclosure SEC source: 0000899140-25-001323 · form4.xml · nonDerivative · entry 1 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,280,154 F1 · ownership.nature: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities. Read SEC document
October 28, 2025 Filed Oct 28, 2025 22:11 UTC	Sound Point Meridian Capital, Inc. SPMC · Entity 6314	SaleCommon Stock	266	$16.69	$4,439.54	Disclosure SEC source: 0000899140-25-001183 · form4.xml · nonDerivative · entry 3 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,280,256 F1 · ownership.nature: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities. Read SEC document
October 27, 2025 Filed Oct 28, 2025 22:11 UTC	Sound Point Meridian Capital, Inc. SPMC · Entity 6314	SaleCommon Stock	590	$16.70	$9,853.00	Disclosure SEC source: 0000899140-25-001183 · form4.xml · nonDerivative · entry 2 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,280,522 F1 · ownership.nature: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities. Read SEC document
October 24, 2025 Filed Oct 28, 2025 22:11 UTC	Sound Point Meridian Capital, Inc. SPMC · Entity 6314	SaleCommon Stock	1,882	$16.64	$31,316.48	Disclosure SEC source: 0000899140-25-001183 · form4.xml · nonDerivative · entry 1 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,281,112 F1 · ownership.nature: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities. Read SEC document
October 15, 2025 Filed Oct 17, 2025 20:36 UTC	Sound Point Meridian Capital, Inc. SPMC · Entity 6314	SaleCommon Stock	6,258	$16.90	$105,760.20	Disclosure SEC source: 0000899140-25-001178 · form4.xml · nonDerivative · entry 1 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,282,994 F1 · ownership.nature: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities. Read SEC document
October 14, 2025 Filed Oct 14, 2025 23:20 UTC	Sound Point Meridian Capital, Inc. SPMC · Entity 6314	SaleCommon Stock	1,227	$17.38	$21,325.26	Disclosure SEC source: 0000899140-25-001172 · form4.xml · nonDerivative · entry 3 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,289,252 F1 · ownership.nature: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities. Read SEC document
October 13, 2025 Filed Oct 14, 2025 23:20 UTC	Sound Point Meridian Capital, Inc. SPMC · Entity 6314	SaleCommon Stock	3,195	$17.51	$55,944.45	Disclosure SEC source: 0000899140-25-001172 · form4.xml · nonDerivative · entry 2 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,290,479 F1 · ownership.nature: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities. Read SEC document
October 09, 2025 Filed Oct 14, 2025 23:20 UTC	Sound Point Meridian Capital, Inc. SPMC · Entity 6314	SaleCommon Stock	3,409	$17.78	$60,612.02	Disclosure SEC source: 0000899140-25-001172 · form4.xml · nonDerivative · entry 1 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,293,674 F1 · ownership.nature: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.