AMBAC FINL GROUP INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 23,307 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 2,811 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 322 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 1,381 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 4,496 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 431 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 79 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 102 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 102 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 102 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 102 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 2,635 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 1,841 Value ($000) $26 Avg Close — Range —