X0609 4 2026-04-30 0001930147 Sound Point Meridian Capital, Inc. BDC 0001273813 ASSURED GUARANTY LTD true 30 WOODBOURNE AVENUE, 5TH FLOOR HAMILTON D0 HM 08 BERMUDA true 0001289244 Assured Guaranty US Holdings Inc. false 1633 BROADWAY, 23RD FLOOR NEW YORK NY 10019 true 0000913357 Assured Guaranty Municipal Holdings Inc. false 1633 BROADWAY, 23RD FLOOR NEW YORK NY 10019 true 0002027018 Assured Guaranty Inc. false 1633 BROADWAY, 23RD FLOOR NEW YORK NY 10019 true 0002027026 AG Asset Strategies LLC false 1633 BROADWAY, 23RD FLOOR NEW YORK NY 10019 true false Common Shares of Beneficial Interest 2026-04-30 4 P 0 242718.447 24.72 A 1002718.447 I See footnote 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. /s/ Nicole Idoko, as Authorized Signatory for Assured Guaranty Ltd. 2026-04-30 /s/ Nicole Idoko, as Assistant Secretary for Assured Guaranty US Holdings Inc. 2026-04-30 /s/ Nicole Idoko, as Assistant Secretary for Assured Guaranty Municipal Holdings Inc. 2026-04-30 /s/ Nicole Idoko, as Assistant Secretary for Assured Guaranty Inc. 2026-04-30 /s/ Nicole Idoko, as Assistant Secretary for Assured Guaranty Inc., sole member of AG Asset Strategies LLC 2026-04-30