AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2024

Shares 86,234 Value ($000) $1,348 Avg Close $15.77 Range $14.53 - $17.80

Q4 2023

Shares 80,137 Value ($000) $1,321 Avg Close $13.90 Range $11.26 - $16.60

Q3 2019

Shares 15,427 Value ($000) $302 Avg Close $18.37 Range $16.69 - $20.74

Q2 2016

Shares 52,894 Value ($000) $871 Avg Close $16.04 Range $14.42 - $17.77

Q1 2016

Shares 53,425 Value ($000) $844 Avg Close $14.47 Range $11.92 - $17.32

Q4 2015

Shares 73,672 Value ($000) $1,039 Avg Close $15.37 Range $12.72 - $17.39

Q3 2015

Shares 74,013 Value ($000) $1,071 Avg Close $16.22 Range $14.22 - $19.17

Q1 2014

Shares 7,424 Value ($000) $230 Avg Close $27.62 Range $22.00 - $35.61

Q4 2013

Shares 8,156 Value ($000) $200 Avg Close $20.94 Range $15.03 - $25.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	86,234	$1,348	$15.77	$14.53 - $17.80
Q4 2023	80,137	$1,321	$13.90	$11.26 - $16.60
Q3 2019	15,427	$302	$18.37	$16.69 - $20.74
Q2 2016	52,894	$871	$16.04	$14.42 - $17.77
Q1 2016	53,425	$844	$14.47	$11.92 - $17.32
Q4 2015	73,672	$1,039	$15.37	$12.72 - $17.39
Q3 2015	74,013	$1,071	$16.22	$14.22 - $19.17
Q1 2014	7,424	$230	$27.62	$22.00 - $35.61
Q4 2013	8,156	$200	$20.94	$15.03 - $25.16