AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 42,354 Value ($000) $330 Avg Close $8.55 Range $7.63 - $10.38
Q2 2025
Shares 37,922 Value ($000) $269 Avg Close $7.45 Range $5.99 - $8.69
Q1 2025
Shares 45,171 Value ($000) $395 Avg Close $10.53 Range $7.92 - $12.84
Q4 2024
Shares 26,817 Value ($000) $339 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 52,735 Value ($000) $591 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 18,017 Value ($000) $231 Avg Close $15.25 Range $11.80 - $18.45
Q2 2017
Shares 24,500 Value ($000) $425 Avg Close $17.77 Range $15.67 - $20.28
Q4 2015
Shares 18,100 Value ($000) $255 Avg Close $15.37 Range $12.72 - $17.39