AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2024

Shares 12,601 Value ($000) $162 Avg Close $15.25 Range $11.80 - $18.45

Q3 2023

Shares 10,374 Value ($000) $125 Avg Close $13.44 Range $11.99 - $14.64

Q2 2023

Shares 8,934 Value ($000) $127 Avg Close $14.63 Range $13.18 - $16.10

Q4 2022

Shares 14,463 Value ($000) $252 Avg Close $14.86 Range $12.55 - $17.59

Q3 2022

Shares 8,212 Value ($000) $105 Avg Close $13.32 Range $11.15 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,601	$162	$15.25	$11.80 - $18.45
Q3 2023	10,374	$125	$13.44	$11.99 - $14.64
Q2 2023	8,934	$127	$14.63	$13.18 - $16.10
Q4 2022	14,463	$252	$14.86	$12.55 - $17.59
Q3 2022	8,212	$105	$13.32	$11.15 - $15.59