AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2023

Shares 2,638 Value ($000) $43 Avg Close $13.90 Range $11.26 - $16.60

Q3 2023

Shares 2,528 Value ($000) $30 Avg Close $13.44 Range $11.99 - $14.64

Q2 2023

Shares 1,476 Value ($000) $21 Avg Close $14.63 Range $13.18 - $16.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,638	$43	$13.90	$11.26 - $16.60
Q3 2023	2,528	$30	$13.44	$11.99 - $14.64
Q2 2023	1,476	$21	$14.63	$13.18 - $16.10