AMBAC FINL GROUP INC

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

CASPIAN CAPITAL LP's Holding History (CIK: 0001518999)

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

Q2 2015
Shares 130,888 Value ($000) $995 Avg Close — Range —
Q1 2015
Shares 206,653 Value ($000) $2,777 Avg Close — Range —
Q4 2014
Shares 273,335 Value ($000) $3,963 Avg Close — Range —
Q3 2014
Shares 414,708 Value ($000) $5,764 Avg Close — Range —
Q2 2014
Shares 414,708 Value ($000) $7,253 Avg Close — Range —
Q4 2013
Shares 665,000 Value ($000) $9,935 Avg Close — Range —
Q3 2013
Shares 515,000 Value ($000) $6,216 Avg Close — Range —