AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 303,282 Value ($000) $2,360 Avg Close $8.55 Range $7.63 - $10.38
Q3 2025
Shares 700,895 Value ($000) $5,845 Avg Close $8.45 Range $6.86 - $10.05
Q2 2025
Shares 996,041 Value ($000) $7,072 Avg Close $7.45 Range $5.99 - $8.69
Q1 2025
Shares 508,686 Value ($000) $4,451 Avg Close $10.53 Range $7.92 - $12.84
Q4 2024
Shares 209,592 Value ($000) $2,651 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 275,657 Value ($000) $3,090 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 75,860 Value ($000) $973 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 57,266 Value ($000) $895 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 76,458 Value ($000) $1,260 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 92,127 Value ($000) $1,111 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 11,820 Value ($000) $168 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 112,366 Value ($000) $2 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 458,086 Value ($000) $8 Avg Close $14.86 Range $12.55 - $17.59
Q3 2022
Shares 24,081 Value ($000) $307 Avg Close $13.32 Range $11.15 - $15.59
Q2 2022
Shares 16,143 Value ($000) $183 Avg Close $9.49 Range $7.24 - $11.85
Q1 2022
Shares 113,455 Value ($000) $1,180 Avg Close $13.55 Range $8.14 - $16.64
Q3 2021
Shares 23,829 Value ($000) $341 Avg Close $14.28 Range $13.09 - $15.94
Q2 2021
Shares 69,388 Value ($000) $1,087 Avg Close $16.07 Range $13.94 - $17.82
Q1 2021
Shares 103,494 Value ($000) $1,732 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 137,471 Value ($000) $2,114 Avg Close $14.74 Range $11.92 - $18.19
Q3 2020
Shares 15,662 Value ($000) $200 Avg Close $12.88 Range $11.14 - $14.75
Q2 2020
Shares 31,314 Value ($000) $448 Avg Close $14.62 Range $10.58 - $17.64
Q4 2019
Shares 45,061 Value ($000) $972 Avg Close $20.51 Range $19.05 - $21.95
Q3 2019
Shares 29,011 Value ($000) $567 Avg Close $18.37 Range $16.69 - $20.74
Q3 2018
Shares 68,550 Value ($000) $1,400 Avg Close $20.88 Range $19.30 - $23.34
Q2 2018
Shares 228,909 Value ($000) $4,544 Avg Close $18.46 Range $15.17 - $21.11
Q3 2017
Shares 592,588 Value ($000) $10,228 Avg Close $18.46 Range $16.75 - $22.02
Q2 2017
Shares 527,225 Value ($000) $9,147 Avg Close $17.77 Range $15.67 - $20.28
Q1 2017
Shares 126,780 Value ($000) $2,391 Avg Close $21.04 Range $17.39 - $23.55
Q4 2016
Shares 51,400 Value ($000) $1,157 Avg Close $21.85 Range $17.75 - $27.25
Q3 2016
Shares 234,775 Value ($000) $4,318 Avg Close $17.94 Range $15.42 - $19.35
Q2 2016
Shares 363,330 Value ($000) $5,980 Avg Close $16.04 Range $14.42 - $17.77
Q1 2016
Shares 259,890 Value ($000) $4,106 Avg Close $14.47 Range $11.92 - $17.32
Q4 2015
Shares 663,351 Value ($000) $9,347 Avg Close $15.37 Range $12.72 - $17.39
Q3 2015
Shares 1,011,051 Value ($000) $14,630 Avg Close $16.22 Range $14.22 - $19.17
Q2 2015
Shares 803,512 Value ($000) $13,370 Avg Close $23.61 Range $16.44 - $25.91
Q1 2015
Shares 347,544 Value ($000) $8,411 Avg Close $25.43 Range $23.99 - $27.53
Q4 2014
Shares 553,246 Value ($000) $13,555 Avg Close $23.29 Range $18.60 - $26.74
Q3 2014
Shares 284,690 Value ($000) $6,292 Avg Close $23.53 Range $21.86 - $27.54
Q2 2014
Shares 375,579 Value ($000) $10,257 Avg Close $29.00 Range $26.37 - $32.20
Q1 2014
Shares 314,242 Value ($000) $9,751 Avg Close $27.62 Range $22.00 - $35.61
Q4 2013
Shares 3,100 Value ($000) $76 Avg Close $20.94 Range $15.03 - $25.16
Q3 2013
Shares 10,900 Value ($000) $198 Avg Close $22.78 Range $17.64 - $25.70
Q2 2013
Shares 66,547 Value ($000) $1,586 Avg Close $24.24 Range $18.00 - $27.25