AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2019
Shares 150,000 Value ($000) $2,718 Avg Close $19.10 Range $17.01 - $21.01
Q4 2018
Shares 553,647 Value ($000) $9,545 Avg Close $18.36 Range $15.02 - $21.38
Q3 2018
Shares 630,936 Value ($000) $12,884 Avg Close $20.88 Range $19.30 - $23.34
Q2 2018
Shares 630,936 Value ($000) $12,524 Avg Close $18.46 Range $15.17 - $21.11
Q1 2018
Shares 415,100 Value ($000) $6,509 Avg Close $15.46 Range $13.96 - $17.09
Q3 2017
Shares 92,969 Value ($000) $1,605 Avg Close $18.46 Range $16.75 - $22.02
Q2 2017
Shares 254,572 Value ($000) $4,417 Avg Close $17.77 Range $15.67 - $20.28
Q1 2017
Shares 62,080 Value ($000) $1,171 Avg Close $21.04 Range $17.39 - $23.55
Q3 2016
Shares 123,546 Value ($000) $2,272 Avg Close $17.94 Range $15.42 - $19.35
Q2 2016
Shares 123,546 Value ($000) $2,034 Avg Close $16.04 Range $14.42 - $17.77
Q1 2016
Shares 242,569 Value ($000) $3,833 Avg Close $14.47 Range $11.92 - $17.32
Q4 2015
Shares 619,658 Value ($000) $8,731 Avg Close $15.37 Range $12.72 - $17.39
Q3 2015
Shares 566,729 Value ($000) $8,201 Avg Close $16.22 Range $14.22 - $19.17
Q2 2015
Shares 963,299 Value ($000) $16,029 Avg Close $23.61 Range $16.44 - $25.91
Q1 2015
Shares 1,211,156 Value ($000) $29,310 Avg Close $25.43 Range $23.99 - $27.53
Q4 2014
Shares 1,473,916 Value ($000) $36,111 Avg Close $23.29 Range $18.60 - $26.74
Q3 2014
Shares 1,520,079 Value ($000) $33,594 Avg Close $23.53 Range $21.86 - $27.54
Q2 2014
Shares 777,296 Value ($000) $21,228 Avg Close $29.00 Range $26.37 - $32.20
Q1 2014
Shares 675,991 Value ($000) $20,976 Avg Close $27.62 Range $22.00 - $35.61
Q4 2013
Shares 1,227,842 Value ($000) $30,156 Avg Close $20.94 Range $15.03 - $25.16
Q3 2013
Shares 727,406 Value ($000) $13,195 Avg Close $22.78 Range $17.64 - $25.70
Q2 2013
Shares 670,955 Value ($000) $15,989 Avg Close $24.24 Range $18.00 - $27.25