AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2021
Shares 27,500 Value ($000) $460 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 55,000 Value ($000) $846 Avg Close $14.74 Range $11.92 - $18.19
Q3 2014
Shares 213,259 Value ($000) $4,713 Avg Close $23.53 Range $21.86 - $27.54
Q2 2014
Shares 201,209 Value ($000) $5,495 Avg Close $29.00 Range $26.37 - $32.20
Q1 2014
Shares 121,420 Value ($000) $3,768 Avg Close $27.62 Range $22.00 - $35.61
Q4 2013
Shares 238,852 Value ($000) $5,866 Avg Close $20.94 Range $15.03 - $25.16
Q3 2013
Shares 368,852 Value ($000) $6,691 Avg Close $22.78 Range $17.64 - $25.70
Q2 2013
Shares 359,370 Value ($000) $8,564 Avg Close $24.24 Range $18.00 - $27.25