AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2025
Shares 158 Value ($000) $1 Avg Close $10.53 Range $7.92 - $12.84
Q4 2024
Shares 158 Value ($000) $2 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 171 Value ($000) $2 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 219 Value ($000) $3 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 94,561 Value ($000) $1,478 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 91,123 Value ($000) $1,502 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 45,493 Value ($000) $549 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 85,871 Value ($000) $1,223 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 80,955 Value ($000) $1,253 Avg Close $16.18 Range $14.17 - $17.75
Q3 2019
Shares 9,761 Value ($000) $191 Avg Close $18.37 Range $16.69 - $20.74
Q2 2019
Shares 9,755 Value ($000) $164 Avg Close $17.07 Range $14.44 - $19.28
Q1 2019
Shares 9,990 Value ($000) $181 Avg Close $19.10 Range $17.01 - $21.01
Q4 2018
Shares 10,908 Value ($000) $188 Avg Close $18.36 Range $15.02 - $21.38
Q3 2018
Shares 15,627 Value ($000) $319 Avg Close $20.88 Range $19.30 - $23.34
Q2 2018
Shares 15,962 Value ($000) $317 Avg Close $18.46 Range $15.17 - $21.11
Q1 2018
Shares 10,260 Value ($000) $161 Avg Close $15.46 Range $13.96 - $17.09