AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 31,418 Value ($000) $223 Avg Close $7.45 Range $5.99 - $8.69
Q4 2024
Shares 51,489 Value ($000) $651 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 17,361 Value ($000) $195 Avg Close $11.69 Range $10.12 - $13.32
Q4 2023
Shares 19,584 Value ($000) $323 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 20,255 Value ($000) $244 Avg Close $13.44 Range $11.99 - $14.64
Q4 2022
Shares 58,939 Value ($000) $1,028 Avg Close $14.86 Range $12.55 - $17.59
Q3 2022
Shares 82,846 Value ($000) $1,056 Avg Close $13.32 Range $11.15 - $15.59
Q2 2022
Shares 85,305 Value ($000) $968 Avg Close $9.49 Range $7.24 - $11.85