AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2024

Shares 24,325 Value ($000) $312 Avg Close $15.25 Range $11.80 - $18.45

Q1 2024

Shares 24,325 Value ($000) $380 Avg Close $15.77 Range $14.53 - $17.80

Q4 2023

Shares 24,325 Value ($000) $401 Avg Close $13.90 Range $11.26 - $16.60

Q3 2023

Shares 25,110 Value ($000) $303 Avg Close $13.44 Range $11.99 - $14.64

Q2 2023

Shares 23,709 Value ($000) $338 Avg Close $14.63 Range $13.18 - $16.10

Q1 2023

Shares 30,700 Value ($000) $475 Avg Close $16.18 Range $14.17 - $17.75

Q4 2022

Shares 30,700 Value ($000) $535 Avg Close $14.86 Range $12.55 - $17.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,325	$312	$15.25	$11.80 - $18.45
Q1 2024	24,325	$380	$15.77	$14.53 - $17.80
Q4 2023	24,325	$401	$13.90	$11.26 - $16.60
Q3 2023	25,110	$303	$13.44	$11.99 - $14.64
Q2 2023	23,709	$338	$14.63	$13.18 - $16.10
Q1 2023	30,700	$475	$16.18	$14.17 - $17.75
Q4 2022	30,700	$535	$14.86	$12.55 - $17.59