AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 21,038 Value ($000) $164 Avg Close $8.55 Range $7.63 - $10.38

Q3 2025

Shares 22,520 Value ($000) $188 Avg Close $8.45 Range $6.86 - $10.05

Q2 2025

Shares 41,388 Value ($000) $294 Avg Close $7.45 Range $5.99 - $8.69

Q1 2025

Shares 37,138 Value ($000) $325 Avg Close $10.53 Range $7.92 - $12.84

Q4 2024

Shares 43,629 Value ($000) $552 Avg Close $12.05 Range $10.83 - $13.64

Q3 2024

Shares 23,708 Value ($000) $266 Avg Close $11.69 Range $10.12 - $13.32

Q2 2024

Shares 16,064 Value ($000) $206 Avg Close $15.25 Range $11.80 - $18.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,038	$164	$8.55	$7.63 - $10.38
Q3 2025	22,520	$188	$8.45	$6.86 - $10.05
Q2 2025	41,388	$294	$7.45	$5.99 - $8.69
Q1 2025	37,138	$325	$10.53	$7.92 - $12.84
Q4 2024	43,629	$552	$12.05	$10.83 - $13.64
Q3 2024	23,708	$266	$11.69	$10.12 - $13.32
Q2 2024	16,064	$206	$15.25	$11.80 - $18.45