AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2025

Shares 793,500 Value ($000) $5,634 Avg Close $7.45 Range $5.99 - $8.69

Q1 2025

Shares 557,680 Value ($000) $4,880 Avg Close $10.53 Range $7.92 - $12.84

Q4 2024

Shares 837,650 Value ($000) $10,596 Avg Close $12.05 Range $10.83 - $13.64

Q3 2024

Shares 744,750 Value ($000) $8,349 Avg Close $11.69 Range $10.12 - $13.32

Q2 2024

Shares 621,390 Value ($000) $7,966 Avg Close $15.25 Range $11.80 - $18.45

Q1 2024

Shares 559,920 Value ($000) $8,752 Avg Close $15.77 Range $14.53 - $17.80

Q4 2023

Shares 386,530 Value ($000) $6,370 Avg Close $13.90 Range $11.26 - $16.60

Q3 2023

Shares 415,040 Value ($000) $5,005 Avg Close $13.44 Range $11.99 - $14.64

Q2 2022

Shares 762,731 Value ($000) $8,657 Avg Close $9.49 Range $7.24 - $11.85

Q1 2022

Shares 618,741 Value ($000) $6,435 Avg Close $13.55 Range $8.14 - $16.64

Q4 2021

Shares 471,017 Value ($000) $7,560 Avg Close $15.71 Range $14.07 - $17.86

Q3 2021

Shares 483,417 Value ($000) $6,923 Avg Close $14.28 Range $13.09 - $15.94

Q2 2021

Shares 496,147 Value ($000) $7,770 Avg Close $16.07 Range $13.94 - $17.82

Q1 2021

Shares 381,917 Value ($000) $6,393 Avg Close $16.34 Range $14.13 - $18.63

Q4 2020

Shares 304,777 Value ($000) $4,687 Avg Close $14.74 Range $11.92 - $18.19

Q3 2020

Shares 308,177 Value ($000) $3,935 Avg Close $12.88 Range $11.14 - $14.75

Q2 2020

Shares 325,827 Value ($000) $4,666 Avg Close $14.62 Range $10.58 - $17.64

Q1 2020

Shares 325,287 Value ($000) $4,014 Avg Close $19.17 Range $8.74 - $22.90

Q4 2019

Shares 333,627 Value ($000) $7,196 Avg Close $20.51 Range $19.05 - $21.95

Q3 2019

Shares 308,947 Value ($000) $6,040 Avg Close $18.37 Range $16.69 - $20.74

Q2 2019

Shares 331,757 Value ($000) $5,590 Avg Close $17.07 Range $14.44 - $19.28

Q1 2019

Shares 146,527 Value ($000) $2,655 Avg Close $19.10 Range $17.01 - $21.01

Q4 2018

Shares 122,247 Value ($000) $2,108 Avg Close $18.36 Range $15.02 - $21.38

Q3 2018

Shares 120,309 Value ($000) $2,457 Avg Close $20.88 Range $19.30 - $23.34

Q2 2018

Shares 87,502 Value ($000) $1,737 Avg Close $18.46 Range $15.17 - $21.11

Q1 2018

Shares 114,871 Value ($000) $1,801 Avg Close $15.46 Range $13.96 - $17.09

Q4 2017

Shares 114,871 Value ($000) $1,836 Avg Close $15.38 Range $13.17 - $17.79

Q3 2017

Shares 10,689 Value ($000) $184 Avg Close $18.46 Range $16.75 - $22.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	793,500	$5,634	$7.45	$5.99 - $8.69
Q1 2025	557,680	$4,880	$10.53	$7.92 - $12.84
Q4 2024	837,650	$10,596	$12.05	$10.83 - $13.64
Q3 2024	744,750	$8,349	$11.69	$10.12 - $13.32
Q2 2024	621,390	$7,966	$15.25	$11.80 - $18.45
Q1 2024	559,920	$8,752	$15.77	$14.53 - $17.80
Q4 2023	386,530	$6,370	$13.90	$11.26 - $16.60
Q3 2023	415,040	$5,005	$13.44	$11.99 - $14.64
Q2 2022	762,731	$8,657	$9.49	$7.24 - $11.85
Q1 2022	618,741	$6,435	$13.55	$8.14 - $16.64
Q4 2021	471,017	$7,560	$15.71	$14.07 - $17.86
Q3 2021	483,417	$6,923	$14.28	$13.09 - $15.94
Q2 2021	496,147	$7,770	$16.07	$13.94 - $17.82
Q1 2021	381,917	$6,393	$16.34	$14.13 - $18.63
Q4 2020	304,777	$4,687	$14.74	$11.92 - $18.19
Q3 2020	308,177	$3,935	$12.88	$11.14 - $14.75
Q2 2020	325,827	$4,666	$14.62	$10.58 - $17.64
Q1 2020	325,287	$4,014	$19.17	$8.74 - $22.90
Q4 2019	333,627	$7,196	$20.51	$19.05 - $21.95
Q3 2019	308,947	$6,040	$18.37	$16.69 - $20.74
Q2 2019	331,757	$5,590	$17.07	$14.44 - $19.28
Q1 2019	146,527	$2,655	$19.10	$17.01 - $21.01
Q4 2018	122,247	$2,108	$18.36	$15.02 - $21.38
Q3 2018	120,309	$2,457	$20.88	$19.30 - $23.34
Q2 2018	87,502	$1,737	$18.46	$15.17 - $21.11
Q1 2018	114,871	$1,801	$15.46	$13.96 - $17.09
Q4 2017	114,871	$1,836	$15.38	$13.17 - $17.79
Q3 2017	10,689	$184	$18.46	$16.75 - $22.02