AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2024

Shares 26,036 Value ($000) $334 Avg Close $15.25 Range $11.80 - $18.45

Q2 2023

Shares 82,582 Value ($000) $1,176 Avg Close $14.63 Range $13.18 - $16.10

Q1 2023

Shares 115,111 Value ($000) $1,782 Avg Close $16.18 Range $14.17 - $17.75

Q4 2022

Shares 43,918 Value ($000) $766 Avg Close $14.86 Range $12.55 - $17.59

Q4 2020

Shares 23,410 Value ($000) $360 Avg Close $14.74 Range $11.92 - $18.19

Q3 2020

Shares 118,076 Value ($000) $1,508 Avg Close $12.88 Range $11.14 - $14.75

Q2 2020

Shares 94,044 Value ($000) $1,347 Avg Close $14.62 Range $10.58 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,036	$334	$15.25	$11.80 - $18.45
Q2 2023	82,582	$1,176	$14.63	$13.18 - $16.10
Q1 2023	115,111	$1,782	$16.18	$14.17 - $17.75
Q4 2022	43,918	$766	$14.86	$12.55 - $17.59
Q4 2020	23,410	$360	$14.74	$11.92 - $18.19
Q3 2020	118,076	$1,508	$12.88	$11.14 - $14.75
Q2 2020	94,044	$1,347	$14.62	$10.58 - $17.64