AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q4 2025
Shares 579,234 Value ($000) $4,506 Avg Close $8.55 Range $7.63 - $10.38
Q3 2025
Shares 579,234 Value ($000) $4,831 Avg Close $8.45 Range $6.86 - $10.05
Q2 2025
Shares 579,234 Value ($000) $4,113 Avg Close $7.45 Range $5.99 - $8.69
Q1 2025
Shares 579,234 Value ($000) $5,068 Avg Close $10.53 Range $7.92 - $12.84
Q4 2024
Shares 579,234 Value ($000) $7,327 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 579,234 Value ($000) $6,493 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 579,234 Value ($000) $7,426 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 799,234 Value ($000) $12,492 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 799,234 Value ($000) $13,171 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 799,234 Value ($000) $9,639 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 799,234 Value ($000) $11,381 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 799,234 Value ($000) $12,372 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 799,234 Value ($000) $13,939 Avg Close $14.86 Range $12.55 - $17.59
Q3 2022
Shares 799,234 Value ($000) $10,190 Avg Close $13.32 Range $11.15 - $15.59
Q2 2022
Shares 799,234 Value ($000) $9,071 Avg Close $9.49 Range $7.24 - $11.85
Q1 2022
Shares 799,234 Value ($000) $8,312 Avg Close $13.55 Range $8.14 - $16.64
Q4 2021
Shares 799,234 Value ($000) $12,828 Avg Close $15.71 Range $14.07 - $17.86
Q3 2021
Shares 799,234 Value ($000) $11,445 Avg Close $14.28 Range $13.09 - $15.94
Q2 2021
Shares 799,234 Value ($000) $12,516 Avg Close $16.07 Range $13.94 - $17.82
Q1 2021
Shares 799,234 Value ($000) $13,379 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 425,704 Value ($000) $6,547 Avg Close $14.74 Range $11.92 - $18.19
Q3 2020
Shares 199,300 Value ($000) $2,545 Avg Close $12.88 Range $11.14 - $14.75
Q2 2020
Shares 199,300 Value ($000) $2,854 Avg Close $14.62 Range $10.58 - $17.64
Q1 2020
Shares 199,300 Value ($000) $3,000 Avg Close $19.17 Range $8.74 - $22.90
Q4 2019
Shares 199,300 Value ($000) $4,000 Avg Close $20.51 Range $19.05 - $21.95