AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2022
Shares 27,500 Value ($000) $286 Avg Close $13.55 Range $8.14 - $16.64
Q4 2021
Shares 29,553 Value ($000) $474 Avg Close $15.71 Range $14.07 - $17.86
Q3 2021
Shares 27,500 Value ($000) $394 Avg Close $14.28 Range $13.09 - $15.94
Q2 2021
Shares 27,500 Value ($000) $431 Avg Close $16.07 Range $13.94 - $17.82
Q1 2021
Shares 27,689 Value ($000) $464 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 27,658 Value ($000) $425 Avg Close $14.74 Range $11.92 - $18.19
Q3 2020
Shares 27,720 Value ($000) $354 Avg Close $12.88 Range $11.14 - $14.75
Q2 2020
Shares 27,500 Value ($000) $394 Avg Close $14.62 Range $10.58 - $17.64
Q1 2020
Shares 27,500 Value ($000) $339 Avg Close $19.17 Range $8.74 - $22.90
Q3 2018
Shares 11,000 Value ($000) $225 Avg Close $20.88 Range $19.30 - $23.34