AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2018
Shares 360,441 Value ($000) $6,214 Avg Close $18.36 Range $15.02 - $21.38
Q3 2018
Shares 963,383 Value ($000) $19,672 Avg Close $20.88 Range $19.30 - $23.34
Q2 2018
Shares 1,097,904 Value ($000) $21,793 Avg Close $18.46 Range $15.17 - $21.11
Q1 2018
Shares 1,997,904 Value ($000) $31,327 Avg Close $15.46 Range $13.96 - $17.09
Q4 2017
Shares 1,997,904 Value ($000) $31,927 Avg Close $15.38 Range $13.17 - $17.79
Q3 2017
Shares 601,585 Value ($000) $10,383 Avg Close $18.46 Range $16.75 - $22.02
Q2 2017
Shares 593,185 Value ($000) $10,292 Avg Close $17.77 Range $15.67 - $20.28
Q1 2017
Shares 872,793 Value ($000) $16,461 Avg Close $21.04 Range $17.39 - $23.55
Q4 2016
Shares 801,169 Value ($000) $18,026 Avg Close $21.85 Range $17.75 - $27.25
Q3 2016
Shares 801,169 Value ($000) $14,733 Avg Close $17.94 Range $15.42 - $19.35
Q2 2016
Shares 801,169 Value ($000) $13,187 Avg Close $16.04 Range $14.42 - $17.77
Q1 2016
Shares 801,169 Value ($000) $12,658 Avg Close $14.47 Range $11.92 - $17.32
Q4 2015
Shares 801,169 Value ($000) $11,288 Avg Close $15.37 Range $12.72 - $17.39
Q3 2015
Shares 550,000 Value ($000) $7,959 Avg Close $16.22 Range $14.22 - $19.17
Q2 2015
Shares 550,000 Value ($000) $9,152 Avg Close $23.61 Range $16.44 - $25.91
Q1 2015
Shares 447,078 Value ($000) $10,819 Avg Close $25.43 Range $23.99 - $27.53
Q4 2014
Shares 394,149 Value ($000) $9,657 Avg Close $23.29 Range $18.60 - $26.74