AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 136,696 Value ($000) $1,140 Avg Close $8.45 Range $6.86 - $10.05
Q2 2025
Shares 316,960 Value ($000) $2,250 Avg Close $7.45 Range $5.99 - $8.69
Q1 2025
Shares 161,096 Value ($000) $1,410 Avg Close $10.53 Range $7.92 - $12.84
Q2 2024
Shares 14,075 Value ($000) $180 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 28,074 Value ($000) $439 Avg Close $15.77 Range $14.53 - $17.80
Q1 2023
Shares 24,408 Value ($000) $378 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 51,327 Value ($000) $895 Avg Close $14.86 Range $12.55 - $17.59
Q3 2022
Shares 24,256 Value ($000) $309 Avg Close $13.32 Range $11.15 - $15.59
Q1 2022
Shares 45,439 Value ($000) $473 Avg Close $13.55 Range $8.14 - $16.64
Q4 2021
Shares 24,332 Value ($000) $391 Avg Close $15.71 Range $14.07 - $17.86
Q3 2021
Shares 19,853 Value ($000) $284 Avg Close $14.28 Range $13.09 - $15.94
Q2 2021
Shares 10,551 Value ($000) $165 Avg Close $16.07 Range $13.94 - $17.82
Q4 2020
Shares 32,816 Value ($000) $505 Avg Close $14.74 Range $11.92 - $18.19
Q4 2019
Shares 15,680 Value ($000) $338 Avg Close $20.51 Range $19.05 - $21.95
Q1 2017
Shares 21,373 Value ($000) $403 Avg Close $21.04 Range $17.39 - $23.55