AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 26,303 Value ($000) $205 Avg Close $8.55 Range $7.63 - $10.38
Q3 2025
Shares 97,422 Value ($000) $812 Avg Close $8.45 Range $6.86 - $10.05
Q2 2025
Shares 141,026 Value ($000) $1,001 Avg Close $7.45 Range $5.99 - $8.69
Q1 2025
Shares 94,803 Value ($000) $830 Avg Close $10.53 Range $7.92 - $12.84
Q4 2024
Shares 30,316 Value ($000) $383 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 31,424 Value ($000) $352 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 57,958 Value ($000) $743 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 71,988 Value ($000) $1,125 Avg Close $15.77 Range $14.53 - $17.80