AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q1 2021

Shares 239,807 Value ($000) $4,014 Avg Close $16.34 Range $14.13 - $18.63

Q1 2020

Shares 659,769 Value ($000) $8,142 Avg Close $19.17 Range $8.74 - $22.90

Q4 2019

Shares 223,791 Value ($000) $4,827 Avg Close $20.51 Range $19.05 - $21.95

Q2 2013

Shares 303,568 Value ($000) $7,234 Avg Close $24.24 Range $18.00 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	239,807	$4,014	$16.34	$14.13 - $18.63
Q1 2020	659,769	$8,142	$19.17	$8.74 - $22.90
Q4 2019	223,791	$4,827	$20.51	$19.05 - $21.95
Q2 2013	303,568	$7,234	$24.24	$18.00 - $27.25