AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2024

Shares 24,988 Value ($000) $316 Avg Close $12.05 Range $10.83 - $13.64

Q3 2024

Shares 26,202 Value ($000) $294 Avg Close $11.69 Range $10.12 - $13.32

Q2 2024

Shares 33,861 Value ($000) $434 Avg Close $15.25 Range $11.80 - $18.45

Q1 2024

Shares 27,952 Value ($000) $0 Avg Close $15.77 Range $14.53 - $17.80

Q4 2023

Shares 26,645 Value ($000) $0 Avg Close $13.90 Range $11.26 - $16.60

Q3 2023

Shares 25,740 Value ($000) $0 Avg Close $13.44 Range $11.99 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,988	$316	$12.05	$10.83 - $13.64
Q3 2024	26,202	$294	$11.69	$10.12 - $13.32
Q2 2024	33,861	$434	$15.25	$11.80 - $18.45
Q1 2024	27,952	$0	$15.77	$14.53 - $17.80
Q4 2023	26,645	$0	$13.90	$11.26 - $16.60
Q3 2023	25,740	$0	$13.44	$11.99 - $14.64