AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2024

Shares 229,954 Value ($000) $2,909 Avg Close $12.05 Range $10.83 - $13.64

Q3 2024

Shares 223,365 Value ($000) $2,504 Avg Close $11.69 Range $10.12 - $13.32

Q2 2024

Shares 222,844 Value ($000) $2,857 Avg Close $15.25 Range $11.80 - $18.45

Q1 2024

Shares 234,538 Value ($000) $3,666 Avg Close $15.77 Range $14.53 - $17.80

Q4 2023

Shares 263,679 Value ($000) $4,345 Avg Close $13.90 Range $11.26 - $16.60

Q3 2023

Shares 265,431 Value ($000) $3,201 Avg Close $13.44 Range $11.99 - $14.64

Q2 2023

Shares 271,403 Value ($000) $3,865 Avg Close $14.63 Range $13.18 - $16.10

Q1 2023

Shares 272,068 Value ($000) $4,212 Avg Close $16.18 Range $14.17 - $17.75

Q4 2022

Shares 274,762 Value ($000) $4,792 Avg Close $14.86 Range $12.55 - $17.59

Q3 2022

Shares 277,046 Value ($000) $3,532 Avg Close $13.32 Range $11.15 - $15.59

Q2 2022

Shares 277,809 Value ($000) $3,153 Avg Close $9.49 Range $7.24 - $11.85

Q1 2022

Shares 305,438 Value ($000) $3,177 Avg Close $13.55 Range $8.14 - $16.64

Q4 2021

Shares 308,552 Value ($000) $4,952 Avg Close $15.71 Range $14.07 - $17.86

Q3 2021

Shares 315,121 Value ($000) $4,513 Avg Close $14.28 Range $13.09 - $15.94

Q2 2021

Shares 319,494 Value ($000) $5,003 Avg Close $16.07 Range $13.94 - $17.82

Q1 2021

Shares 315,131 Value ($000) $5,275 Avg Close $16.34 Range $14.13 - $18.63

Q4 2020

Shares 315,129 Value ($000) $4,847 Avg Close $14.74 Range $11.92 - $18.19

Q3 2020

Shares 327,665 Value ($000) $4,184 Avg Close $12.88 Range $11.14 - $14.75

Q2 2020

Shares 341,920 Value ($000) $4,896 Avg Close $14.62 Range $10.58 - $17.64

Q1 2020

Shares 345,608 Value ($000) $4,265 Avg Close $19.17 Range $8.74 - $22.90

Q4 2019

Shares 359,902 Value ($000) $7,763 Avg Close $20.51 Range $19.05 - $21.95

Q3 2019

Shares 359,275 Value ($000) $7,024 Avg Close $18.37 Range $16.69 - $20.74

Q2 2019

Shares 365,085 Value ($000) $6,152 Avg Close $17.07 Range $14.44 - $19.28

Q1 2019

Shares 364,361 Value ($000) $6,602 Avg Close $19.10 Range $17.01 - $21.01

Q4 2018

Shares 368,066 Value ($000) $6,345 Avg Close $18.36 Range $15.02 - $21.38

Q3 2018

Shares 366,025 Value ($000) $7,474 Avg Close $20.88 Range $19.30 - $23.34

Q2 2018

Shares 353,164 Value ($000) $7,010 Avg Close $18.46 Range $15.17 - $21.11

Q4 2016

Shares 11,029 Value ($000) $248 Avg Close $21.85 Range $17.75 - $27.25

Q3 2016

Shares 10,587 Value ($000) $195 Avg Close $17.94 Range $15.42 - $19.35

Q2 2014

Shares 8,595 Value ($000) $235 Avg Close $29.00 Range $26.37 - $32.20

Q1 2014

Shares 8,418 Value ($000) $261 Avg Close $27.62 Range $22.00 - $35.61

Q4 2013

Shares 8,591 Value ($000) $211 Avg Close $20.94 Range $15.03 - $25.16

Q2 2013

Shares 9,310 Value ($000) $222 Avg Close $24.24 Range $18.00 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	229,954	$2,909	$12.05	$10.83 - $13.64
Q3 2024	223,365	$2,504	$11.69	$10.12 - $13.32
Q2 2024	222,844	$2,857	$15.25	$11.80 - $18.45
Q1 2024	234,538	$3,666	$15.77	$14.53 - $17.80
Q4 2023	263,679	$4,345	$13.90	$11.26 - $16.60
Q3 2023	265,431	$3,201	$13.44	$11.99 - $14.64
Q2 2023	271,403	$3,865	$14.63	$13.18 - $16.10
Q1 2023	272,068	$4,212	$16.18	$14.17 - $17.75
Q4 2022	274,762	$4,792	$14.86	$12.55 - $17.59
Q3 2022	277,046	$3,532	$13.32	$11.15 - $15.59
Q2 2022	277,809	$3,153	$9.49	$7.24 - $11.85
Q1 2022	305,438	$3,177	$13.55	$8.14 - $16.64
Q4 2021	308,552	$4,952	$15.71	$14.07 - $17.86
Q3 2021	315,121	$4,513	$14.28	$13.09 - $15.94
Q2 2021	319,494	$5,003	$16.07	$13.94 - $17.82
Q1 2021	315,131	$5,275	$16.34	$14.13 - $18.63
Q4 2020	315,129	$4,847	$14.74	$11.92 - $18.19
Q3 2020	327,665	$4,184	$12.88	$11.14 - $14.75
Q2 2020	341,920	$4,896	$14.62	$10.58 - $17.64
Q1 2020	345,608	$4,265	$19.17	$8.74 - $22.90
Q4 2019	359,902	$7,763	$20.51	$19.05 - $21.95
Q3 2019	359,275	$7,024	$18.37	$16.69 - $20.74
Q2 2019	365,085	$6,152	$17.07	$14.44 - $19.28
Q1 2019	364,361	$6,602	$19.10	$17.01 - $21.01
Q4 2018	368,066	$6,345	$18.36	$15.02 - $21.38
Q3 2018	366,025	$7,474	$20.88	$19.30 - $23.34
Q2 2018	353,164	$7,010	$18.46	$15.17 - $21.11
Q4 2016	11,029	$248	$21.85	$17.75 - $27.25
Q3 2016	10,587	$195	$17.94	$15.42 - $19.35
Q2 2014	8,595	$235	$29.00	$26.37 - $32.20
Q1 2014	8,418	$261	$27.62	$22.00 - $35.61
Q4 2013	8,591	$211	$20.94	$15.03 - $25.16
Q2 2013	9,310	$222	$24.24	$18.00 - $27.25