AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2022
Shares 150,000 Value ($000) $1,703 Avg Close $9.49 Range $7.24 - $11.85
Q1 2022
Shares 150,000 Value ($000) $1,560 Avg Close $13.55 Range $8.14 - $16.64
Q4 2021
Shares 150,000 Value ($000) $2,408 Avg Close $15.71 Range $14.07 - $17.86
Q3 2021
Shares 150,000 Value ($000) $2,148 Avg Close $14.28 Range $13.09 - $15.94
Q2 2021
Shares 60,000 Value ($000) $940 Avg Close $16.07 Range $13.94 - $17.82