AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 827 Value ($000) $10 Avg Close $12.88 Range $11.14 - $14.75
Q2 2020
Shares 683 Value ($000) $9 Avg Close $14.62 Range $10.58 - $17.64
Q1 2020
Shares 676 Value ($000) $14 Avg Close $19.17 Range $8.74 - $22.90
Q4 2019
Shares 676 Value ($000) $14 Avg Close $20.51 Range $19.05 - $21.95
Q3 2019
Shares 470 Value ($000) $9 Avg Close $18.37 Range $16.69 - $20.74
Q2 2019
Shares 393 Value ($000) $6 Avg Close $17.07 Range $14.44 - $19.28
Q1 2019
Shares 393 Value ($000) $7 Avg Close $19.10 Range $17.01 - $21.01
Q4 2018
Shares 860 Value ($000) $14 Avg Close $18.36 Range $15.02 - $21.38