AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2024

Shares 17,026 Value ($000) $218 Avg Close $15.25 Range $11.80 - $18.45

Q2 2023

Shares 17,400 Value ($000) $248 Avg Close $14.63 Range $13.18 - $16.10

Q1 2023

Shares 18,700 Value ($000) $289 Avg Close $16.18 Range $14.17 - $17.75

Q4 2022

Shares 24,700 Value ($000) $431 Avg Close $14.86 Range $12.55 - $17.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,026	$218	$15.25	$11.80 - $18.45
Q2 2023	17,400	$248	$14.63	$13.18 - $16.10
Q1 2023	18,700	$289	$16.18	$14.17 - $17.75
Q4 2022	24,700	$431	$14.86	$12.55 - $17.59