AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 245,387 Value ($000) $1,909 Avg Close $8.55 Range $7.63 - $10.38
Q3 2025
Shares 319,493 Value ($000) $2,665 Avg Close $8.45 Range $6.86 - $10.05
Q2 2025
Shares 317,249 Value ($000) $2,252 Avg Close $7.45 Range $5.99 - $8.69
Q1 2025
Shares 305,127 Value ($000) $2,670 Avg Close $10.53 Range $7.92 - $12.84
Q4 2024
Shares 291,633 Value ($000) $3,689 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 282,849 Value ($000) $3,171 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 414,139 Value ($000) $5,309 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 402,439 Value ($000) $6,290 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 390,922 Value ($000) $6,442 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 378,250 Value ($000) $4,562 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 367,822 Value ($000) $5,238 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 323,730 Value ($000) $5,011 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 225,000 Value ($000) $3,924 Avg Close $14.86 Range $12.55 - $17.59
Q1 2019
Shares 19,900 Value ($000) $361 Avg Close $19.10 Range $17.01 - $21.01
Q1 2018
Shares 85,500 Value ($000) $1,341 Avg Close $15.46 Range $13.96 - $17.09
Q4 2017
Shares 95,500 Value ($000) $1,526 Avg Close $15.38 Range $13.17 - $17.79
Q3 2017
Shares 145,500 Value ($000) $2,511 Avg Close $18.46 Range $16.75 - $22.02
Q2 2017
Shares 145,500 Value ($000) $2,524 Avg Close $17.77 Range $15.67 - $20.28
Q1 2017
Shares 120,900 Value ($000) $2,280 Avg Close $21.04 Range $17.39 - $23.55
Q4 2016
Shares 114,000 Value ($000) $2,565 Avg Close $21.85 Range $17.75 - $27.25
Q3 2016
Shares 84,000 Value ($000) $1,545 Avg Close $17.94 Range $15.42 - $19.35
Q2 2016
Shares 84,000 Value ($000) $1,383 Avg Close $16.04 Range $14.42 - $17.77
Q1 2016
Shares 84,000 Value ($000) $1,327 Avg Close $14.47 Range $11.92 - $17.32
Q4 2015
Shares 84,000 Value ($000) $1,184 Avg Close $15.37 Range $12.72 - $17.39
Q3 2015
Shares 84,000 Value ($000) $1,215 Avg Close $16.22 Range $14.22 - $19.17
Q2 2015
Shares 124,000 Value ($000) $2,063 Avg Close $23.61 Range $16.44 - $25.91
Q1 2015
Shares 124,000 Value ($000) $3,001 Avg Close $25.43 Range $23.99 - $27.53
Q4 2014
Shares 84,000 Value ($000) $2,058 Avg Close $23.29 Range $18.60 - $26.74
Q3 2014
Shares 63,700 Value ($000) $1,408 Avg Close $23.53 Range $21.86 - $27.54
Q2 2014
Shares 31,000 Value ($000) $847 Avg Close $29.00 Range $26.37 - $32.20