AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2024
Shares 10,238 Value ($000) $115 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 10,161 Value ($000) $130 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 19,292 Value ($000) $302 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 19,762 Value ($000) $326 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 21,031 Value ($000) $254 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 20,930 Value ($000) $298 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 28,930 Value ($000) $448 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 54,773 Value ($000) $955 Avg Close $14.86 Range $12.55 - $17.59
Q3 2022
Shares 138,542 Value ($000) $1,766 Avg Close $13.32 Range $11.15 - $15.59
Q2 2022
Shares 153,542 Value ($000) $1,743 Avg Close $9.49 Range $7.24 - $11.85
Q1 2022
Shares 130,438 Value ($000) $1,357 Avg Close $13.55 Range $8.14 - $16.64
Q4 2021
Shares 126,090 Value ($000) $2,024 Avg Close $15.71 Range $14.07 - $17.86
Q3 2021
Shares 103,884 Value ($000) $1,488 Avg Close $14.28 Range $13.09 - $15.94