AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 154,159 Value ($000) $1,095 Avg Close $7.45 Range $5.99 - $8.69
Q1 2025
Shares 297,498 Value ($000) $2,603 Avg Close $10.53 Range $7.92 - $12.84
Q4 2024
Shares 52,452 Value ($000) $664 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 24,051 Value ($000) $270 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 42,477 Value ($000) $545 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 56,752 Value ($000) $887 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 471,975 Value ($000) $7,778 Avg Close $13.90 Range $11.26 - $16.60
Q2 2023
Shares 91,934 Value ($000) $1,309 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 112,862 Value ($000) $1,747 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 7,615 Value ($000) $133 Avg Close $14.86 Range $12.55 - $17.59
Q3 2022
Shares 104,964 Value ($000) $1,338 Avg Close $13.32 Range $11.15 - $15.59
Q4 2021
Shares 41,410 Value ($000) $665 Avg Close $15.71 Range $14.07 - $17.86
Q3 2021
Shares 2,740 Value ($000) $39 Avg Close $14.28 Range $13.09 - $15.94
Q2 2021
Shares 1,706 Value ($000) $27 Avg Close $16.07 Range $13.94 - $17.82
Q1 2021
Shares 21,314 Value ($000) $357 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 83,153 Value ($000) $1,279 Avg Close $14.74 Range $11.92 - $18.19
Q3 2020
Shares 39,543 Value ($000) $505 Avg Close $12.88 Range $11.14 - $14.75
Q2 2020
Shares 58,643 Value ($000) $840 Avg Close $14.62 Range $10.58 - $17.64
Q1 2020
Shares 11,490 Value ($000) $142 Avg Close $19.17 Range $8.74 - $22.90
Q4 2019
Shares 78,300 Value ($000) $1,689 Avg Close $20.51 Range $19.05 - $21.95
Q2 2019
Shares 25,745 Value ($000) $434 Avg Close $17.07 Range $14.44 - $19.28
Q1 2019
Shares 19,561 Value ($000) $354 Avg Close $19.10 Range $17.01 - $21.01
Q4 2018
Shares 12,546 Value ($000) $216 Avg Close $18.36 Range $15.02 - $21.38
Q3 2018
Shares 65,209 Value ($000) $1,332 Avg Close $20.88 Range $19.30 - $23.34
Q2 2018
Shares 70,427 Value ($000) $1,398 Avg Close $18.46 Range $15.17 - $21.11
Q1 2018
Shares 104,960 Value ($000) $1,646 Avg Close $15.46 Range $13.96 - $17.09
Q3 2017
Shares 67,096 Value ($000) $1,158 Avg Close $18.46 Range $16.75 - $22.02
Q2 2017
Shares 55,236 Value ($000) $958 Avg Close $17.77 Range $15.67 - $20.28
Q1 2017
Shares 49,318 Value ($000) $930 Avg Close $21.04 Range $17.39 - $23.55
Q4 2016
Shares 43,003 Value ($000) $968 Avg Close $21.85 Range $17.75 - $27.25
Q3 2016
Shares 4,499 Value ($000) $83 Avg Close $17.94 Range $15.42 - $19.35
Q2 2016
Shares 4,999 Value ($000) $82 Avg Close $16.04 Range $14.42 - $17.77
Q4 2015
Shares 15,799 Value ($000) $223 Avg Close $15.37 Range $12.72 - $17.39
Q3 2015
Shares 4,974 Value ($000) $72 Avg Close $16.22 Range $14.22 - $19.17
Q1 2015
Shares 4,883 Value ($000) $118 Avg Close $25.43 Range $23.99 - $27.53
Q4 2014
Shares 16,402 Value ($000) $402 Avg Close $23.29 Range $18.60 - $26.74
Q3 2014
Shares 10,991 Value ($000) $243 Avg Close $23.53 Range $21.86 - $27.54
Q2 2014
Shares 2,247 Value ($000) $61 Avg Close $29.00 Range $26.37 - $32.20