AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 17,092 Value ($000) $192 Avg Close $11.69 Range $10.12 - $13.32

Q2 2024

Shares 16,745 Value ($000) $215 Avg Close $15.25 Range $11.80 - $18.45

Q1 2024

Shares 64,017 Value ($000) $1,001 Avg Close $15.77 Range $14.53 - $17.80

Q4 2023

Shares 129,982 Value ($000) $2,142 Avg Close $13.90 Range $11.26 - $16.60

Q3 2023

Shares 12,868 Value ($000) $155 Avg Close $13.44 Range $11.99 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,092	$192	$11.69	$10.12 - $13.32
Q2 2024	16,745	$215	$15.25	$11.80 - $18.45
Q1 2024	64,017	$1,001	$15.77	$14.53 - $17.80
Q4 2023	129,982	$2,142	$13.90	$11.26 - $16.60
Q3 2023	12,868	$155	$13.44	$11.99 - $14.64