AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023
Shares 33,600 Value ($000) $554 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 33,600 Value ($000) $405 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 77,600 Value ($000) $1,105 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 311,725 Value ($000) $4,826 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 284,525 Value ($000) $4,962 Avg Close $14.86 Range $12.55 - $17.59
Q3 2022
Shares 101,325 Value ($000) $1,292 Avg Close $13.32 Range $11.15 - $15.59
Q2 2022
Shares 107,000 Value ($000) $1,214 Avg Close $9.49 Range $7.24 - $11.85
Q1 2022
Shares 1,336,800 Value ($000) $13,903 Avg Close $13.55 Range $8.14 - $16.64
Q4 2021
Shares 744,495 Value ($000) $11,949 Avg Close $15.71 Range $14.07 - $17.86
Q3 2021
Shares 435,100 Value ($000) $6,231 Avg Close $14.28 Range $13.09 - $15.94
Q1 2021
Shares 126,100 Value ($000) $2,111 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 1,003,800 Value ($000) $15,438 Avg Close $14.74 Range $11.92 - $18.19
Q3 2020
Shares 849,600 Value ($000) $10,849 Avg Close $12.88 Range $11.14 - $14.75
Q2 2020
Shares 120,200 Value ($000) $1,721 Avg Close $14.62 Range $10.58 - $17.64