AMBAC FINL GROUP INC

CUSIP: 023139116 Class: *W EXP 04/30/202

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 10,000 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $538 Avg Close — Range —
Q4 2014
Shares 75,000 Value ($000) $1,088 Avg Close — Range —
Q3 2014
Shares 94,911 Value ($000) $1,319 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $1,678 Avg Close — Range —