AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 68,773 Value ($000) $535 Avg Close $8.55 Range $7.63 - $10.38

Q3 2025

Shares 105,465 Value ($000) $880 Avg Close $8.45 Range $6.86 - $10.05

Q2 2025

Shares 111,053 Value ($000) $788 Avg Close $7.45 Range $5.99 - $8.69

Q1 2025

Shares 31,199 Value ($000) $273 Avg Close $10.53 Range $7.92 - $12.84

Q4 2024

Shares 47,306 Value ($000) $598 Avg Close $12.05 Range $10.83 - $13.64

Q2 2019

Shares 57,125 Value ($000) $963 Avg Close $17.07 Range $14.44 - $19.28

Q1 2019

Shares 119,150 Value ($000) $2,159 Avg Close $19.10 Range $17.01 - $21.01

Q4 2018

Shares 159,650 Value ($000) $2,752 Avg Close $18.36 Range $15.02 - $21.38

Q3 2018

Shares 159,500 Value ($000) $3,257 Avg Close $20.88 Range $19.30 - $23.34

Q2 2018

Shares 122,750 Value ($000) $2,437 Avg Close $18.46 Range $15.17 - $21.11

Q1 2018

Shares 46,900 Value ($000) $735 Avg Close $15.46 Range $13.96 - $17.09

Q4 2017

Shares 152,541 Value ($000) $2,438 Avg Close $15.38 Range $13.17 - $17.79

Q3 2017

Shares 250,674 Value ($000) $4,327 Avg Close $18.46 Range $16.75 - $22.02

Q2 2017

Shares 367,149 Value ($000) $6,370 Avg Close $17.77 Range $15.67 - $20.28

Q1 2017

Shares 421,574 Value ($000) $7,951 Avg Close $21.04 Range $17.39 - $23.55

Q4 2016

Shares 405,038 Value ($000) $9,113 Avg Close $21.85 Range $17.75 - $27.25

Q3 2016

Shares 407,313 Value ($000) $7,490 Avg Close $17.94 Range $15.42 - $19.35

Q2 2016

Shares 380,000 Value ($000) $6,255 Avg Close $16.04 Range $14.42 - $17.77

Q1 2016

Shares 293,700 Value ($000) $4,640 Avg Close $14.47 Range $11.92 - $17.32

Q4 2015

Shares 272,675 Value ($000) $3,842 Avg Close $15.37 Range $12.72 - $17.39

Q3 2015

Shares 173,950 Value ($000) $2,517 Avg Close $16.22 Range $14.22 - $19.17

Q2 2015

Shares 11,500 Value ($000) $191 Avg Close $23.61 Range $16.44 - $25.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,773	$535	$8.55	$7.63 - $10.38
Q3 2025	105,465	$880	$8.45	$6.86 - $10.05
Q2 2025	111,053	$788	$7.45	$5.99 - $8.69
Q1 2025	31,199	$273	$10.53	$7.92 - $12.84
Q4 2024	47,306	$598	$12.05	$10.83 - $13.64
Q2 2019	57,125	$963	$17.07	$14.44 - $19.28
Q1 2019	119,150	$2,159	$19.10	$17.01 - $21.01
Q4 2018	159,650	$2,752	$18.36	$15.02 - $21.38
Q3 2018	159,500	$3,257	$20.88	$19.30 - $23.34
Q2 2018	122,750	$2,437	$18.46	$15.17 - $21.11
Q1 2018	46,900	$735	$15.46	$13.96 - $17.09
Q4 2017	152,541	$2,438	$15.38	$13.17 - $17.79
Q3 2017	250,674	$4,327	$18.46	$16.75 - $22.02
Q2 2017	367,149	$6,370	$17.77	$15.67 - $20.28
Q1 2017	421,574	$7,951	$21.04	$17.39 - $23.55
Q4 2016	405,038	$9,113	$21.85	$17.75 - $27.25
Q3 2016	407,313	$7,490	$17.94	$15.42 - $19.35
Q2 2016	380,000	$6,255	$16.04	$14.42 - $17.77
Q1 2016	293,700	$4,640	$14.47	$11.92 - $17.32
Q4 2015	272,675	$3,842	$15.37	$12.72 - $17.39
Q3 2015	173,950	$2,517	$16.22	$14.22 - $19.17
Q2 2015	11,500	$191	$23.61	$16.44 - $25.91