AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 2,379 Value ($000) $19 Avg Close $8.55 Range $7.63 - $10.38

Q3 2025

Shares 2,978 Value ($000) $25 Avg Close $8.45 Range $6.86 - $10.05

Q2 2025

Shares 1,220 Value ($000) $9 Avg Close $7.45 Range $5.99 - $8.69

Q1 2025

Shares 785 Value ($000) $7 Avg Close $10.53 Range $7.92 - $12.84

Q4 2024

Shares 1,390 Value ($000) $18 Avg Close $12.05 Range $10.83 - $13.64

Q3 2024

Shares 5,534 Value ($000) $62 Avg Close $11.69 Range $10.12 - $13.32

Q2 2019

Shares 46,922 Value ($000) $791 Avg Close $17.07 Range $14.44 - $19.28

Q1 2019

Shares 46,922 Value ($000) $850 Avg Close $19.10 Range $17.01 - $21.01

Q3 2017

Shares 35,100 Value ($000) $606 Avg Close $18.46 Range $16.75 - $22.02

Q2 2017

Shares 31,200 Value ($000) $541 Avg Close $17.77 Range $15.67 - $20.28

Q1 2017

Shares 73,178 Value ($000) $1,380 Avg Close $21.04 Range $17.39 - $23.55

Q4 2016

Shares 81,123 Value ($000) $1,825 Avg Close $21.85 Range $17.75 - $27.25

Q3 2016

Shares 85,440 Value ($000) $1,572 Avg Close $17.94 Range $15.42 - $19.35

Q2 2016

Shares 89,228 Value ($000) $1,468 Avg Close $16.04 Range $14.42 - $17.77

Q1 2016

Shares 52,100 Value ($000) $823 Avg Close $14.47 Range $11.92 - $17.32

Q4 2015

Shares 91,050 Value ($000) $1,283 Avg Close $15.37 Range $12.72 - $17.39

Q3 2015

Shares 108,600 Value ($000) $1,571 Avg Close $16.22 Range $14.22 - $19.17

Q2 2015

Shares 107,524 Value ($000) $1,789 Avg Close $23.61 Range $16.44 - $25.91

Q1 2015

Shares 44,800 Value ($000) $1,084 Avg Close $25.43 Range $23.99 - $27.53

Q4 2014

Shares 39,700 Value ($000) $973 Avg Close $23.29 Range $18.60 - $26.74

Q3 2014

Shares 196,319 Value ($000) $4,339 Avg Close $23.53 Range $21.86 - $27.54

Q2 2014

Shares 146,808 Value ($000) $4,008 Avg Close $29.00 Range $26.37 - $32.20

Q1 2014

Shares 130,722 Value ($000) $4,055 Avg Close $27.62 Range $22.00 - $35.61

Q4 2013

Shares 33,970 Value ($000) $834 Avg Close $20.94 Range $15.03 - $25.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,379	$19	$8.55	$7.63 - $10.38
Q3 2025	2,978	$25	$8.45	$6.86 - $10.05
Q2 2025	1,220	$9	$7.45	$5.99 - $8.69
Q1 2025	785	$7	$10.53	$7.92 - $12.84
Q4 2024	1,390	$18	$12.05	$10.83 - $13.64
Q3 2024	5,534	$62	$11.69	$10.12 - $13.32
Q2 2019	46,922	$791	$17.07	$14.44 - $19.28
Q1 2019	46,922	$850	$19.10	$17.01 - $21.01
Q3 2017	35,100	$606	$18.46	$16.75 - $22.02
Q2 2017	31,200	$541	$17.77	$15.67 - $20.28
Q1 2017	73,178	$1,380	$21.04	$17.39 - $23.55
Q4 2016	81,123	$1,825	$21.85	$17.75 - $27.25
Q3 2016	85,440	$1,572	$17.94	$15.42 - $19.35
Q2 2016	89,228	$1,468	$16.04	$14.42 - $17.77
Q1 2016	52,100	$823	$14.47	$11.92 - $17.32
Q4 2015	91,050	$1,283	$15.37	$12.72 - $17.39
Q3 2015	108,600	$1,571	$16.22	$14.22 - $19.17
Q2 2015	107,524	$1,789	$23.61	$16.44 - $25.91
Q1 2015	44,800	$1,084	$25.43	$23.99 - $27.53
Q4 2014	39,700	$973	$23.29	$18.60 - $26.74
Q3 2014	196,319	$4,339	$23.53	$21.86 - $27.54
Q2 2014	146,808	$4,008	$29.00	$26.37 - $32.20
Q1 2014	130,722	$4,055	$27.62	$22.00 - $35.61
Q4 2013	33,970	$834	$20.94	$15.03 - $25.16