AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025

Shares 60,421 Value ($000) $470 Avg Close $8.55 Range $7.63 - $10.38

Q3 2025

Shares 79,300 Value ($000) $661 Avg Close $8.45 Range $6.86 - $10.05

Q2 2025

Shares 50,000 Value ($000) $355 Avg Close $7.45 Range $5.99 - $8.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,421	$470	$8.55	$7.63 - $10.38
Q3 2025	79,300	$661	$8.45	$6.86 - $10.05
Q2 2025	50,000	$355	$7.45	$5.99 - $8.69