AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 403,237 Value ($000) $3 Avg Close $8.55 Range $7.63 - $10.38
Q3 2025
Shares 75,415 Value ($000) $1 Avg Close $8.45 Range $6.86 - $10.05
Q2 2025
Shares 21,642 Value ($000) $0 Avg Close $7.45 Range $5.99 - $8.69
Q1 2025
Shares 36,196 Value ($000) $0 Avg Close $10.53 Range $7.92 - $12.84
Q3 2024
Shares 16,467 Value ($000) $0 Avg Close $11.69 Range $10.12 - $13.32
Q3 2023
Shares 15,060 Value ($000) $0 Avg Close $13.44 Range $11.99 - $14.64
Q1 2023
Shares 14,233 Value ($000) $0 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 48,196 Value ($000) $1 Avg Close $14.86 Range $12.55 - $17.59
Q1 2022
Shares 13,855 Value ($000) $144 Avg Close $13.55 Range $8.14 - $16.64
Q3 2021
Shares 29,370 Value ($000) $421 Avg Close $14.28 Range $13.09 - $15.94
Q1 2021
Shares 7,454 Value ($000) $125 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 9,347 Value ($000) $144 Avg Close $14.74 Range $11.92 - $18.19
Q2 2020
Shares 25,605 Value ($000) $367 Avg Close $14.62 Range $10.58 - $17.64
Q1 2020
Shares 31,966 Value ($000) $394 Avg Close $19.17 Range $8.74 - $22.90
Q4 2019
Shares 10,528 Value ($000) $227 Avg Close $20.51 Range $19.05 - $21.95
Q1 2019
Shares 13,209 Value ($000) $239 Avg Close $19.10 Range $17.01 - $21.01
Q3 2018
Shares 145,155 Value ($000) $2,964 Avg Close $20.88 Range $19.30 - $23.34
Q1 2017
Shares 23,207 Value ($000) $438 Avg Close $21.04 Range $17.39 - $23.55
Q3 2016
Shares 7,968 Value ($000) $147 Avg Close $17.94 Range $15.42 - $19.35
Q2 2016
Shares 64,231 Value ($000) $1,057 Avg Close $16.04 Range $14.42 - $17.77
Q1 2016
Shares 17,509 Value ($000) $277 Avg Close $14.47 Range $11.92 - $17.32
Q4 2015
Shares 17,544 Value ($000) $247 Avg Close $15.37 Range $12.72 - $17.39
Q2 2015
Shares 74,473 Value ($000) $1,239 Avg Close $23.61 Range $16.44 - $25.91
Q1 2015
Shares 4,466 Value ($000) $108 Avg Close $25.43 Range $23.99 - $27.53
Q4 2014
Shares 4,162 Value ($000) $102 Avg Close $23.29 Range $18.60 - $26.74
Q3 2013
Shares 8,038 Value ($000) $146 Avg Close $22.78 Range $17.64 - $25.70