AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2021

Shares 368,689 Value ($000) $5,917 Avg Close $15.71 Range $14.07 - $17.86

Q3 2021

Shares 372,176 Value ($000) $5,330 Avg Close $14.28 Range $13.09 - $15.94

Q2 2021

Shares 378,200 Value ($000) $5,923 Avg Close $16.07 Range $13.94 - $17.82

Q1 2021

Shares 834,281 Value ($000) $13,966 Avg Close $16.34 Range $14.13 - $18.63

Q4 2020

Shares 409,230 Value ($000) $6,294 Avg Close $14.74 Range $11.92 - $18.19

Q3 2020

Shares 300,548 Value ($000) $3,838 Avg Close $12.88 Range $11.14 - $14.75

Q2 2020

Shares 192,200 Value ($000) $2,752 Avg Close $14.62 Range $10.58 - $17.64

Q2 2019

Shares 45,558 Value ($000) $768 Avg Close $17.07 Range $14.44 - $19.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	368,689	$5,917	$15.71	$14.07 - $17.86
Q3 2021	372,176	$5,330	$14.28	$13.09 - $15.94
Q2 2021	378,200	$5,923	$16.07	$13.94 - $17.82
Q1 2021	834,281	$13,966	$16.34	$14.13 - $18.63
Q4 2020	409,230	$6,294	$14.74	$11.92 - $18.19
Q3 2020	300,548	$3,838	$12.88	$11.14 - $14.75
Q2 2020	192,200	$2,752	$14.62	$10.58 - $17.64
Q2 2019	45,558	$768	$17.07	$14.44 - $19.28