AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2021

Shares 984,385 Value ($000) $15,799 Avg Close $15.71 Range $14.07 - $17.86

Q3 2021

Shares 984,385 Value ($000) $14,096 Avg Close $14.28 Range $13.09 - $15.94

Q2 2021

Shares 500,000 Value ($000) $7,830 Avg Close $16.07 Range $13.94 - $17.82

Q1 2015

Shares 229,661 Value ($000) $5,555 Avg Close $25.43 Range $23.99 - $27.53

Q4 2014

Shares 250,261 Value ($000) $6,131 Avg Close $23.29 Range $18.60 - $26.74

Q3 2014

Shares 100,000 Value ($000) $2,209 Avg Close $23.53 Range $21.86 - $27.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	984,385	$15,799	$15.71	$14.07 - $17.86
Q3 2021	984,385	$14,096	$14.28	$13.09 - $15.94
Q2 2021	500,000	$7,830	$16.07	$13.94 - $17.82
Q1 2015	229,661	$5,555	$25.43	$23.99 - $27.53
Q4 2014	250,261	$6,131	$23.29	$18.60 - $26.74
Q3 2014	100,000	$2,209	$23.53	$21.86 - $27.54