AMBAC FINL GROUP INC

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2023
Shares 15,296 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 15,296 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 15,296 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 15,296 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 15,296 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 15,296 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 15,296 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 15,296 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 15,296 Value ($000) $69 Avg Close — Range —