AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 2,000 Value ($000) $34 Avg Close $17.07 Range $14.44 - $19.28
Q3 2017
Shares 10,000 Value ($000) $173 Avg Close $18.46 Range $16.75 - $22.02
Q2 2017
Shares 10,000 Value ($000) $174 Avg Close $17.77 Range $15.67 - $20.28
Q1 2017
Shares 13,000 Value ($000) $245 Avg Close $21.04 Range $17.39 - $23.55
Q4 2016
Shares 23,000 Value ($000) $518 Avg Close $21.85 Range $17.75 - $27.25
Q3 2016
Shares 25,000 Value ($000) $460 Avg Close $17.94 Range $15.42 - $19.35
Q2 2016
Shares 34,956 Value ($000) $575 Avg Close $16.04 Range $14.42 - $17.77
Q1 2016
Shares 34,956 Value ($000) $552 Avg Close $14.47 Range $11.92 - $17.32
Q4 2015
Shares 34,956 Value ($000) $493 Avg Close $15.37 Range $12.72 - $17.39
Q3 2015
Shares 69,956 Value ($000) $1,012 Avg Close $16.22 Range $14.22 - $19.17
Q2 2015
Shares 63,556 Value ($000) $1,058 Avg Close $23.61 Range $16.44 - $25.91
Q1 2015
Shares 58,556 Value ($000) $1,417 Avg Close $25.43 Range $23.99 - $27.53
Q4 2014
Shares 53,556 Value ($000) $1,312 Avg Close $23.29 Range $18.60 - $26.74
Q3 2014
Shares 50,856 Value ($000) $1,124 Avg Close $23.53 Range $21.86 - $27.54
Q2 2014
Shares 37,179 Value ($000) $1,015 Avg Close $29.00 Range $26.37 - $32.20
Q1 2014
Shares 37,079 Value ($000) $1,151 Avg Close $27.62 Range $22.00 - $35.61