AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2025
Shares 89,256 Value ($000) $781 Avg Close $10.53 Range $7.92 - $12.84
Q4 2024
Shares 194,034 Value ($000) $2,455 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 156,967 Value ($000) $1,760 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 161,994 Value ($000) $2,077 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 59,394 Value ($000) $928 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 59,394 Value ($000) $979 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 59,394 Value ($000) $716 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 49,017 Value ($000) $759 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 49,017 Value ($000) $759 Avg Close $16.18 Range $14.17 - $17.75
Q3 2022
Shares 47,005 Value ($000) $599,315 Avg Close $13.32 Range $11.15 - $15.59
Q2 2022
Shares 56,423 Value ($000) $640,401 Avg Close $9.49 Range $7.24 - $11.85
Q1 2022
Shares 47,069 Value ($000) $489,518 Avg Close $13.55 Range $8.14 - $16.64
Q4 2021
Shares 47,069 Value ($000) $755,459 Avg Close $15.71 Range $14.07 - $17.86
Q3 2021
Shares 47,069 Value ($000) $674,028 Avg Close $14.28 Range $13.09 - $15.94
Q2 2021
Shares 47,069 Value ($000) $737,101 Avg Close $16.07 Range $13.94 - $17.82
Q1 2021
Shares 43,600 Value ($000) $729,863 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 43,600 Value ($000) $670,568 Avg Close $14.74 Range $11.92 - $18.19
Q3 2020
Shares 43,600 Value ($000) $556,771 Avg Close $12.88 Range $11.14 - $14.75
Q2 2020
Shares 43,600 Value ($000) $624,352 Avg Close $14.62 Range $10.58 - $17.64
Q1 2020
Shares 54,201 Value ($000) $668,840 Avg Close $19.17 Range $8.74 - $22.90