AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,878 Value ($000) $15 Avg Close $8.55 Range $7.63 - $10.38
Q3 2025
Shares 2,483 Value ($000) $21 Avg Close $8.45 Range $6.86 - $10.05
Q1 2025
Shares 46 Value ($000) $0 Avg Close $10.53 Range $7.92 - $12.84
Q4 2024
Shares 147 Value ($000) $2 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 101 Value ($000) $1 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 1,540 Value ($000) $20 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 193 Value ($000) $3 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 322 Value ($000) $5 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 278 Value ($000) $3 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 135 Value ($000) $2 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 135 Value ($000) $2 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 135 Value ($000) $2 Avg Close $14.86 Range $12.55 - $17.59
Q3 2022
Shares 190 Value ($000) $2 Avg Close $13.32 Range $11.15 - $15.59
Q2 2022
Shares 190 Value ($000) $2 Avg Close $9.49 Range $7.24 - $11.85
Q1 2022
Shares 69 Value ($000) $1 Avg Close $13.55 Range $8.14 - $16.64
Q4 2021
Shares 101 Value ($000) $2 Avg Close $15.71 Range $14.07 - $17.86
Q3 2021
Shares 101 Value ($000) $1 Avg Close $14.28 Range $13.09 - $15.94
Q3 2020
Shares 11 Value ($000) $0 Avg Close $12.88 Range $11.14 - $14.75
Q2 2020
Shares 84 Value ($000) $1 Avg Close $14.62 Range $10.58 - $17.64
Q1 2019
Shares 44 Value ($000) $0 Avg Close $19.10 Range $17.01 - $21.01
Q4 2018
Shares 44 Value ($000) $0 Avg Close $18.36 Range $15.02 - $21.38