AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2024

Shares 11,431 Value ($000) $179 Avg Close $15.77 Range $14.53 - $17.80

Q4 2023

Shares 18,597 Value ($000) $306 Avg Close $13.90 Range $11.26 - $16.60

Q3 2023

Shares 18,597 Value ($000) $224 Avg Close $13.44 Range $11.99 - $14.64

Q2 2023

Shares 23,095 Value ($000) $329 Avg Close $14.63 Range $13.18 - $16.10

Q1 2023

Shares 289,563 Value ($000) $45 Avg Close $16.18 Range $14.17 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,431	$179	$15.77	$14.53 - $17.80
Q4 2023	18,597	$306	$13.90	$11.26 - $16.60
Q3 2023	18,597	$224	$13.44	$11.99 - $14.64
Q2 2023	23,095	$329	$14.63	$13.18 - $16.10
Q1 2023	289,563	$45	$16.18	$14.17 - $17.75