AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2024

Shares 127,067 Value ($000) $1,629 Avg Close $15.25 Range $11.80 - $18.45

Q1 2024

Shares 128,070 Value ($000) $2,002 Avg Close $15.77 Range $14.53 - $17.80

Q4 2023

Shares 124,197 Value ($000) $2,047 Avg Close $13.90 Range $11.26 - $16.60

Q3 2023

Shares 121,538 Value ($000) $1,466 Avg Close $13.44 Range $11.99 - $14.64

Q3 2020

Shares 14,674 Value ($000) $187 Avg Close $12.88 Range $11.14 - $14.75

Q2 2020

Shares 42,653 Value ($000) $611 Avg Close $14.62 Range $10.58 - $17.64

Q4 2017

Shares 52,830 Value ($000) $844 Avg Close $15.38 Range $13.17 - $17.79

Q3 2017

Shares 93,629 Value ($000) $1,616 Avg Close $18.46 Range $16.75 - $22.02

Q2 2017

Shares 110,036 Value ($000) $1,909 Avg Close $17.77 Range $15.67 - $20.28

Q1 2017

Shares 114,327 Value ($000) $2,156 Avg Close $21.04 Range $17.39 - $23.55

Q4 2016

Shares 115,462 Value ($000) $2,598 Avg Close $21.85 Range $17.75 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	127,067	$1,629	$15.25	$11.80 - $18.45
Q1 2024	128,070	$2,002	$15.77	$14.53 - $17.80
Q4 2023	124,197	$2,047	$13.90	$11.26 - $16.60
Q3 2023	121,538	$1,466	$13.44	$11.99 - $14.64
Q3 2020	14,674	$187	$12.88	$11.14 - $14.75
Q2 2020	42,653	$611	$14.62	$10.58 - $17.64
Q4 2017	52,830	$844	$15.38	$13.17 - $17.79
Q3 2017	93,629	$1,616	$18.46	$16.75 - $22.02
Q2 2017	110,036	$1,909	$17.77	$15.67 - $20.28
Q1 2017	114,327	$2,156	$21.04	$17.39 - $23.55
Q4 2016	115,462	$2,598	$21.85	$17.75 - $27.25