AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 287,283 Value ($000) $2,235 Avg Close $8.55 Range $7.63 - $10.38
Q3 2025
Shares 171,543 Value ($000) $1,431 Avg Close $8.45 Range $6.86 - $10.05
Q2 2025
Shares 1,118,761 Value ($000) $7,943 Avg Close $7.45 Range $5.99 - $8.69
Q1 2025
Shares 1,102,722 Value ($000) $9,649 Avg Close $10.53 Range $7.92 - $12.84
Q4 2024
Shares 379,010 Value ($000) $4,794 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 729,231 Value ($000) $8,175 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 413,240 Value ($000) $5,298 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 193,189 Value ($000) $3,020 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 404,310 Value ($000) $6,663 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 148,498 Value ($000) $1,791 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 60,089 Value ($000) $856 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 68,568 Value ($000) $1,061 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 317,288 Value ($000) $5,534 Avg Close $14.86 Range $12.55 - $17.59
Q3 2022
Shares 165,712 Value ($000) $2,113 Avg Close $13.32 Range $11.15 - $15.59
Q2 2022
Shares 222,900 Value ($000) $2,530 Avg Close $9.49 Range $7.24 - $11.85
Q1 2022
Shares 186,667 Value ($000) $1,942 Avg Close $13.55 Range $8.14 - $16.64
Q4 2021
Shares 388,216 Value ($000) $6,231 Avg Close $15.71 Range $14.07 - $17.86
Q3 2021
Shares 134,874 Value ($000) $1,931 Avg Close $14.28 Range $13.09 - $15.94
Q2 2021
Shares 104,866 Value ($000) $1,642 Avg Close $16.07 Range $13.94 - $17.82
Q1 2021
Shares 92,629 Value ($000) $1,551 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 50,483 Value ($000) $777 Avg Close $14.74 Range $11.92 - $18.19
Q3 2020
Shares 199,009 Value ($000) $2,541 Avg Close $12.88 Range $11.14 - $14.75
Q2 2020
Shares 124,339 Value ($000) $1,781 Avg Close $14.62 Range $10.58 - $17.64
Q1 2020
Shares 97,727 Value ($000) $1,206 Avg Close $19.17 Range $8.74 - $22.90
Q3 2019
Shares 31,831 Value ($000) $622 Avg Close $18.37 Range $16.69 - $20.74
Q2 2019
Shares 144,350 Value ($000) $2,432 Avg Close $17.07 Range $14.44 - $19.28
Q1 2019
Shares 97,031 Value ($000) $1,758 Avg Close $19.10 Range $17.01 - $21.01
Q4 2018
Shares 39,618 Value ($000) $683 Avg Close $18.36 Range $15.02 - $21.38
Q3 2018
Shares 76,033 Value ($000) $1,553 Avg Close $20.88 Range $19.30 - $23.34
Q2 2018
Shares 33,387 Value ($000) $663 Avg Close $18.46 Range $15.17 - $21.11
Q1 2018
Shares 30,364 Value ($000) $476 Avg Close $15.46 Range $13.96 - $17.09
Q4 2017
Shares 18,391 Value ($000) $294 Avg Close $15.38 Range $13.17 - $17.79
Q3 2017
Shares 87,997 Value ($000) $1,518 Avg Close $18.46 Range $16.75 - $22.02
Q2 2017
Shares 56,679 Value ($000) $984 Avg Close $17.77 Range $15.67 - $20.28
Q4 2016
Shares 58,520 Value ($000) $1,317 Avg Close $21.85 Range $17.75 - $27.25
Q1 2016
Shares 90,897 Value ($000) $1,436 Avg Close $14.47 Range $11.92 - $17.32
Q4 2015
Shares 195,239 Value ($000) $2,752 Avg Close $15.37 Range $12.72 - $17.39
Q3 2015
Shares 485,523 Value ($000) $7,026 Avg Close $16.22 Range $14.22 - $19.17
Q2 2015
Shares 304,483 Value ($000) $5,066 Avg Close $23.61 Range $16.44 - $25.91
Q1 2015
Shares 144,759 Value ($000) $3,503 Avg Close $25.43 Range $23.99 - $27.53
Q4 2014
Shares 143,835 Value ($000) $3,524 Avg Close $23.29 Range $18.60 - $26.74
Q3 2014
Shares 43,592 Value ($000) $963 Avg Close $23.53 Range $21.86 - $27.54
Q2 2014
Shares 28,952 Value ($000) $791 Avg Close $29.00 Range $26.37 - $32.20
Q1 2014
Shares 32,981 Value ($000) $1,023 Avg Close $27.62 Range $22.00 - $35.61
Q4 2013
Shares 47,541 Value ($000) $1,168 Avg Close $20.94 Range $15.03 - $25.16
Q3 2013
Shares 40,257 Value ($000) $730 Avg Close $22.78 Range $17.64 - $25.70
Q2 2013
Shares 94,319 Value ($000) $2,248 Avg Close $24.24 Range $18.00 - $27.25