AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 514 Value ($000) $6 Avg Close $9.49 Range $7.24 - $11.85
Q1 2022
Shares 514 Value ($000) $5 Avg Close $13.55 Range $8.14 - $16.64
Q4 2021
Shares 514 Value ($000) $8 Avg Close $15.71 Range $14.07 - $17.86
Q3 2021
Shares 514 Value ($000) $7 Avg Close $14.28 Range $13.09 - $15.94
Q2 2021
Shares 514 Value ($000) $8 Avg Close $16.07 Range $13.94 - $17.82
Q1 2021
Shares 514 Value ($000) $9 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 757 Value ($000) $12 Avg Close $14.74 Range $11.92 - $18.19
Q3 2020
Shares 757 Value ($000) $10 Avg Close $12.88 Range $11.14 - $14.75
Q2 2020
Shares 757 Value ($000) $11 Avg Close $14.62 Range $10.58 - $17.64
Q4 2018
Shares 1,700 Value ($000) $29 Avg Close $18.36 Range $15.02 - $21.38
Q3 2018
Shares 600 Value ($000) $12 Avg Close $20.88 Range $19.30 - $23.34
Q2 2018
Shares 2,400 Value ($000) $48 Avg Close $18.46 Range $15.17 - $21.11
Q4 2017
Shares 9,200 Value ($000) $147 Avg Close $15.38 Range $13.17 - $17.79
Q3 2017
Shares 11,000 Value ($000) $190 Avg Close $18.46 Range $16.75 - $22.02