AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2020

Shares 36,961 Value ($000) $568 Avg Close $14.74 Range $11.92 - $18.19

Q3 2020

Shares 353,472 Value ($000) $4,514 Avg Close $12.88 Range $11.14 - $14.75

Q2 2020

Shares 353,472 Value ($000) $5,062 Avg Close $14.62 Range $10.58 - $17.64

Q1 2019

Shares 70,096 Value ($000) $1,270 Avg Close $19.10 Range $17.01 - $21.01

Q4 2018

Shares 710,433 Value ($000) $12,248 Avg Close $18.36 Range $15.02 - $21.38

Q3 2018

Shares 1,400,000 Value ($000) $28,588 Avg Close $20.88 Range $19.30 - $23.34

Q2 2018

Shares 1,400,000 Value ($000) $27,790 Avg Close $18.46 Range $15.17 - $21.11

Q1 2018

Shares 562,844 Value ($000) $8,825 Avg Close $15.46 Range $13.96 - $17.09

Q4 2017

Shares 412,844 Value ($000) $6,597 Avg Close $15.38 Range $13.17 - $17.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	36,961	$568	$14.74	$11.92 - $18.19
Q3 2020	353,472	$4,514	$12.88	$11.14 - $14.75
Q2 2020	353,472	$5,062	$14.62	$10.58 - $17.64
Q1 2019	70,096	$1,270	$19.10	$17.01 - $21.01
Q4 2018	710,433	$12,248	$18.36	$15.02 - $21.38
Q3 2018	1,400,000	$28,588	$20.88	$19.30 - $23.34
Q2 2018	1,400,000	$27,790	$18.46	$15.17 - $21.11
Q1 2018	562,844	$8,825	$15.46	$13.96 - $17.09
Q4 2017	412,844	$6,597	$15.38	$13.17 - $17.79