AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 169,824 Value ($000) $1,321 Avg Close $8.55 Range $7.63 - $10.38
Q3 2025
Shares 548,442 Value ($000) $4,574 Avg Close $8.45 Range $6.86 - $10.05
Q2 2025
Shares 285,581 Value ($000) $2,028 Avg Close $7.45 Range $5.99 - $8.69
Q1 2025
Shares 522,484 Value ($000) $4,572 Avg Close $10.53 Range $7.92 - $12.84
Q2 2024
Shares 21,102 Value ($000) $271 Avg Close $15.25 Range $11.80 - $18.45
Q4 2023
Shares 10,100 Value ($000) $166 Avg Close $13.90 Range $11.26 - $16.60
Q3 2022
Shares 42,500 Value ($000) $542 Avg Close $13.32 Range $11.15 - $15.59
Q1 2022
Shares 43,600 Value ($000) $453 Avg Close $13.55 Range $8.14 - $16.64
Q4 2021
Shares 121,900 Value ($000) $1,957 Avg Close $15.71 Range $14.07 - $17.86
Q3 2021
Shares 72,000 Value ($000) $1,031 Avg Close $14.28 Range $13.09 - $15.94