AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

JACOBS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001351063)

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

Q2 2021

Shares 150,000 Value ($000) $2,163 Avg Close $16.07 Range $13.94 - $17.82

Q1 2021

Shares 150,000 Value ($000) $2,511 Avg Close $16.34 Range $14.13 - $18.63

Q4 2020

Shares 382,897 Value ($000) $5,889 Avg Close $14.74 Range $11.92 - $18.19

Q3 2020

Shares 636,847 Value ($000) $8,133 Avg Close $12.88 Range $11.14 - $14.75

Q2 2020

Shares 667,069 Value ($000) $9,552 Avg Close $14.62 Range $10.58 - $17.64

Q1 2020

Shares 613,722 Value ($000) $7,573 Avg Close $19.17 Range $8.74 - $22.90

Q4 2019

Shares 150,000 Value ($000) $3,236 Avg Close $20.51 Range $19.05 - $21.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	150,000	$2,163	$16.07	$13.94 - $17.82
Q1 2021	150,000	$2,511	$16.34	$14.13 - $18.63
Q4 2020	382,897	$5,889	$14.74	$11.92 - $18.19
Q3 2020	636,847	$8,133	$12.88	$11.14 - $14.75
Q2 2020	667,069	$9,552	$14.62	$10.58 - $17.64
Q1 2020	613,722	$7,573	$19.17	$8.74 - $22.90
Q4 2019	150,000	$3,236	$20.51	$19.05 - $21.95