AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 17,500 Value ($000) $136 Avg Close $8.55 Range $7.63 - $10.38
Q3 2025
Shares 20,533 Value ($000) $171 Avg Close $8.45 Range $6.86 - $10.05
Q2 2025
Shares 39,318 Value ($000) $279 Avg Close $7.45 Range $5.99 - $8.69
Q1 2025
Shares 39,381 Value ($000) $345 Avg Close $10.53 Range $7.92 - $12.84
Q4 2024
Shares 74,335 Value ($000) $940 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 88,749 Value ($000) $995 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 49,441 Value ($000) $634 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 23,299 Value ($000) $364 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 20,406 Value ($000) $336 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 48,871 Value ($000) $589 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 56,871 Value ($000) $810 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 64,726 Value ($000) $1,002 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 61,421 Value ($000) $1,071 Avg Close $14.86 Range $12.55 - $17.59
Q3 2022
Shares 140,210 Value ($000) $1,788 Avg Close $13.32 Range $11.15 - $15.59
Q2 2022
Shares 125,108 Value ($000) $1,420 Avg Close $9.49 Range $7.24 - $11.85
Q1 2022
Shares 138,000 Value ($000) $1,435 Avg Close $13.55 Range $8.14 - $16.64
Q4 2021
Shares 51,000 Value ($000) $819 Avg Close $15.71 Range $14.07 - $17.86
Q3 2021
Shares 55,190 Value ($000) $790 Avg Close $14.28 Range $13.09 - $15.94
Q2 2021
Shares 53,000 Value ($000) $830 Avg Close $16.07 Range $13.94 - $17.82
Q1 2021
Shares 72,048 Value ($000) $1,206 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 34,370 Value ($000) $529 Avg Close $14.74 Range $11.92 - $18.19
Q3 2020
Shares 17,100 Value ($000) $218 Avg Close $12.88 Range $11.14 - $14.75