AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2025
Shares 11,095 Value ($000) $97 Avg Close $10.53 Range $7.92 - $12.84
Q4 2024
Shares 11,095 Value ($000) $140 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 11,581 Value ($000) $130 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 12,291 Value ($000) $158 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 22,523 Value ($000) $352 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 57,135 Value ($000) $942 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 50,676 Value ($000) $611 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 50,676 Value ($000) $722 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 15,282 Value ($000) $237 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 18,242 Value ($000) $0 Avg Close $14.86 Range $12.55 - $17.59
Q3 2022
Shares 18,242 Value ($000) $0 Avg Close $13.32 Range $11.15 - $15.59
Q2 2022
Shares 17,407 Value ($000) $198 Avg Close $9.49 Range $7.24 - $11.85
Q1 2022
Shares 17,407 Value ($000) $181 Avg Close $13.55 Range $8.14 - $16.64
Q4 2021
Shares 14,769 Value ($000) $237 Avg Close $15.71 Range $14.07 - $17.86
Q3 2021
Shares 14,769 Value ($000) $212 Avg Close $14.28 Range $13.09 - $15.94
Q2 2021
Shares 16,343 Value ($000) $256 Avg Close $16.07 Range $13.94 - $17.82
Q1 2021
Shares 16,343 Value ($000) $274 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 16,469 Value ($000) $253 Avg Close $14.74 Range $11.92 - $18.19
Q3 2020
Shares 15,499 Value ($000) $198 Avg Close $12.88 Range $11.14 - $14.75
Q4 2019
Shares 15,574 Value ($000) $336 Avg Close $20.51 Range $19.05 - $21.95
Q3 2019
Shares 38,999 Value ($000) $762 Avg Close $18.37 Range $16.69 - $20.74
Q2 2019
Shares 37,409 Value ($000) $630 Avg Close $17.07 Range $14.44 - $19.28
Q1 2019
Shares 33,409 Value ($000) $606 Avg Close $19.10 Range $17.01 - $21.01
Q4 2018
Shares 20,567 Value ($000) $355 Avg Close $18.36 Range $15.02 - $21.38
Q3 2018
Shares 25,130 Value ($000) $513 Avg Close $20.88 Range $19.30 - $23.34
Q2 2018
Shares 31,726 Value ($000) $630 Avg Close $18.46 Range $15.17 - $21.11