AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024
Shares 164,474 Value ($000) $2,081 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 157,714 Value ($000) $1,768 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 101,678 Value ($000) $1,304 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 96,166 Value ($000) $1,503 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 96,345 Value ($000) $1,588 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 95,581 Value ($000) $1,153 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 49,073 Value ($000) $699 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 49,073 Value ($000) $760 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 63,735 Value ($000) $1,112 Avg Close $14.86 Range $12.55 - $17.59
Q3 2022
Shares 61,611 Value ($000) $786 Avg Close $13.32 Range $11.15 - $15.59
Q2 2022
Shares 54,126 Value ($000) $614 Avg Close $9.49 Range $7.24 - $11.85
Q1 2022
Shares 52,228 Value ($000) $543 Avg Close $13.55 Range $8.14 - $16.64