AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2021

Shares 162,373 Value ($000) $2,718 Avg Close $16.34 Range $14.13 - $18.63

Q4 2020

Shares 163,015 Value ($000) $2,507 Avg Close $14.74 Range $11.92 - $18.19

Q3 2020

Shares 177,838 Value ($000) $2,271 Avg Close $12.88 Range $11.14 - $14.75

Q2 2020

Shares 144,899 Value ($000) $2,075 Avg Close $14.62 Range $10.58 - $17.64

Q1 2020

Shares 106,517 Value ($000) $1,314 Avg Close $19.17 Range $8.74 - $22.90

Q4 2019

Shares 106,517 Value ($000) $2,298 Avg Close $20.51 Range $19.05 - $21.95

Q3 2019

Shares 130,800 Value ($000) $2,557 Avg Close $18.37 Range $16.69 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	162,373	$2,718	$16.34	$14.13 - $18.63
Q4 2020	163,015	$2,507	$14.74	$11.92 - $18.19
Q3 2020	177,838	$2,271	$12.88	$11.14 - $14.75
Q2 2020	144,899	$2,075	$14.62	$10.58 - $17.64
Q1 2020	106,517	$1,314	$19.17	$8.74 - $22.90
Q4 2019	106,517	$2,298	$20.51	$19.05 - $21.95
Q3 2019	130,800	$2,557	$18.37	$16.69 - $20.74