AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q3 2021
Shares 967,808 Value ($000) $13,859 Avg Close $14.28 Range $13.09 - $15.94
Q2 2021
Shares 1,324,662 Value ($000) $20,744 Avg Close $16.07 Range $13.94 - $17.82
Q1 2021
Shares 1,375,073 Value ($000) $23,019 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 1,659,896 Value ($000) $25,529 Avg Close $14.74 Range $11.92 - $18.19
Q3 2020
Shares 1,906,628 Value ($000) $24,348 Avg Close $12.88 Range $11.14 - $14.75
Q2 2020
Shares 1,981,933 Value ($000) $28,381 Avg Close $14.62 Range $10.58 - $17.64
Q1 2020
Shares 2,046,305 Value ($000) $25,251 Avg Close $19.17 Range $8.74 - $22.90
Q4 2019
Shares 2,046,721 Value ($000) $44,148 Avg Close $20.51 Range $19.05 - $21.95
Q3 2019
Shares 2,072,681 Value ($000) $40,521 Avg Close $18.37 Range $16.69 - $20.74
Q2 2019
Shares 2,063,789 Value ($000) $34,775 Avg Close $17.07 Range $14.44 - $19.28
Q1 2019
Shares 2,062,721 Value ($000) $37,377 Avg Close $19.10 Range $17.01 - $21.01
Q4 2018
Shares 2,092,365 Value ($000) $36,072 Avg Close $18.36 Range $15.02 - $21.38
Q3 2018
Shares 1,774,386 Value ($000) $36,233 Avg Close $20.88 Range $19.30 - $23.34
Q2 2018
Shares 1,624,490 Value ($000) $32,246 Avg Close $18.46 Range $15.17 - $21.11
Q1 2018
Shares 2,216,788 Value ($000) $34,759 Avg Close $15.46 Range $13.96 - $17.09
Q4 2017
Shares 2,216,788 Value ($000) $35,424 Avg Close $15.38 Range $13.17 - $17.79
Q3 2017
Shares 2,216,788 Value ($000) $38,262 Avg Close $18.46 Range $16.75 - $22.02
Q2 2017
Shares 1,676,788 Value ($000) $29,092 Avg Close $17.77 Range $15.67 - $20.28
Q1 2017
Shares 1,261,376 Value ($000) $23,790 Avg Close $21.04 Range $17.39 - $23.55
Q4 2016
Shares 737,826 Value ($000) $16,601 Avg Close $21.85 Range $17.75 - $27.25
Q3 2016
Shares 350,000 Value ($000) $6,437 Avg Close $17.94 Range $15.42 - $19.35
Q2 2016
Shares 350,000 Value ($000) $5,761 Avg Close $16.04 Range $14.42 - $17.77