AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 175,017 Value ($000) $1,460 Avg Close $8.45 Range $6.86 - $10.05
Q2 2025
Shares 466,369 Value ($000) $3,311 Avg Close $7.45 Range $5.99 - $8.69
Q1 2025
Shares 232,383 Value ($000) $2,033 Avg Close $10.53 Range $7.92 - $12.84
Q4 2024
Shares 120,848 Value ($000) $1,529 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 251,649 Value ($000) $2,821 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 105,440 Value ($000) $1,352 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 21,276 Value ($000) $333 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 33,415 Value ($000) $551 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 65,357 Value ($000) $788 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 23,951 Value ($000) $341 Avg Close $14.63 Range $13.18 - $16.10
Q4 2021
Shares 43,686 Value ($000) $701 Avg Close $15.71 Range $14.07 - $17.86
Q4 2020
Shares 11,818 Value ($000) $182 Avg Close $14.74 Range $11.92 - $18.19
Q2 2020
Shares 12,343 Value ($000) $177 Avg Close $14.62 Range $10.58 - $17.64
Q1 2020
Shares 42,583 Value ($000) $525 Avg Close $19.17 Range $8.74 - $22.90
Q4 2019
Shares 40,517 Value ($000) $874 Avg Close $20.51 Range $19.05 - $21.95
Q3 2019
Shares 30,331 Value ($000) $593 Avg Close $18.37 Range $16.69 - $20.74
Q1 2019
Shares 10,873 Value ($000) $197 Avg Close $19.10 Range $17.01 - $21.01
Q4 2018
Shares 88,912 Value ($000) $1,533 Avg Close $18.36 Range $15.02 - $21.38
Q3 2018
Shares 32,690 Value ($000) $668 Avg Close $20.88 Range $19.30 - $23.34
Q4 2017
Shares 20,124 Value ($000) $322 Avg Close $15.38 Range $13.17 - $17.79
Q4 2016
Shares 24,800 Value ($000) $558 Avg Close $21.85 Range $17.75 - $27.25