AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2022
Shares 65,280 Value ($000) $832 Avg Close $13.32 Range $11.15 - $15.59
Q2 2022
Shares 143,093 Value ($000) $1,624 Avg Close $9.49 Range $7.24 - $11.85
Q1 2022
Shares 190,000 Value ($000) $1,976 Avg Close $13.55 Range $8.14 - $16.64
Q4 2021
Shares 116,000 Value ($000) $1,862 Avg Close $15.71 Range $14.07 - $17.86
Q3 2021
Shares 128,701 Value ($000) $1,843 Avg Close $14.28 Range $13.09 - $15.94
Q2 2021
Shares 128,701 Value ($000) $2,015 Avg Close $16.07 Range $13.94 - $17.82
Q1 2021
Shares 136,701 Value ($000) $2,288 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 152,973 Value ($000) $2,353 Avg Close $14.74 Range $11.92 - $18.19
Q3 2020
Shares 148,973 Value ($000) $1,902 Avg Close $12.88 Range $11.14 - $14.75
Q2 2020
Shares 148,973 Value ($000) $2,133 Avg Close $14.62 Range $10.58 - $17.64
Q1 2020
Shares 148,973 Value ($000) $1,838 Avg Close $19.17 Range $8.74 - $22.90
Q4 2019
Shares 180,969 Value ($000) $3,904 Avg Close $20.51 Range $19.05 - $21.95
Q3 2019
Shares 182,568 Value ($000) $3,569 Avg Close $18.37 Range $16.69 - $20.74
Q2 2019
Shares 182,900 Value ($000) $3,082 Avg Close $17.07 Range $14.44 - $19.28
Q1 2019
Shares 91,350 Value ($000) $1,655 Avg Close $19.10 Range $17.01 - $21.01
Q4 2018
Shares 78,850 Value ($000) $1,359 Avg Close $18.36 Range $15.02 - $21.38
Q3 2018
Shares 78,850 Value ($000) $1,610 Avg Close $20.88 Range $19.30 - $23.34
Q2 2018
Shares 78,850 Value ($000) $1,565 Avg Close $18.46 Range $15.17 - $21.11
Q1 2018
Shares 77,350 Value ($000) $1,213 Avg Close $15.46 Range $13.96 - $17.09
Q4 2017
Shares 45,350 Value ($000) $725 Avg Close $15.38 Range $13.17 - $17.79