AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 2,317 Value ($000) $26 Avg Close $9.49 Range $7.24 - $11.85

Q1 2022

Shares 1,844 Value ($000) $19 Avg Close $13.55 Range $8.14 - $16.64

Q4 2021

Shares 308 Value ($000) $5 Avg Close $15.71 Range $14.07 - $17.86

Q3 2021

Shares 397 Value ($000) $6 Avg Close $14.28 Range $13.09 - $15.94

Q2 2021

Shares 687 Value ($000) $11 Avg Close $16.07 Range $13.94 - $17.82

Q1 2021

Shares 687 Value ($000) $12 Avg Close $16.34 Range $14.13 - $18.63

Q4 2020

Shares 95 Value ($000) $1 Avg Close $14.74 Range $11.92 - $18.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,317	$26	$9.49	$7.24 - $11.85
Q1 2022	1,844	$19	$13.55	$8.14 - $16.64
Q4 2021	308	$5	$15.71	$14.07 - $17.86
Q3 2021	397	$6	$14.28	$13.09 - $15.94
Q2 2021	687	$11	$16.07	$13.94 - $17.82
Q1 2021	687	$12	$16.34	$14.13 - $18.63
Q4 2020	95	$1	$14.74	$11.92 - $18.19