AMBAC FINL GROUP INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2016
Shares 47,701 Value ($000) $420 Avg Close — Range —
Q2 2016
Shares 47,701 Value ($000) $356 Avg Close — Range —
Q1 2016
Shares 74,756 Value ($000) $524 Avg Close — Range —
Q4 2015
Shares 74,756 Value ($000) $497 Avg Close — Range —
Q3 2015
Shares 74,756 Value ($000) $514 Avg Close — Range —
Q2 2015
Shares 74,756 Value ($000) $568 Avg Close — Range —
Q2 2013
Shares 121,500 Value ($000) $1,482 Avg Close — Range —