AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 1,071,094 Value ($000) $8,333 Avg Close $8.55 Range $7.63 - $10.38
Q3 2025
Shares 1,121,179 Value ($000) $9,351 Avg Close $8.45 Range $6.86 - $10.05
Q2 2025
Shares 176,074 Value ($000) $1,250 Avg Close $7.45 Range $5.99 - $8.69
Q1 2025
Shares 363,082 Value ($000) $3,177 Avg Close $10.53 Range $7.92 - $12.84
Q4 2024
Shares 272,477 Value ($000) $3,447 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 92,829 Value ($000) $1,041 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 8,428 Value ($000) $108 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 7,700 Value ($000) $120 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 125,210 Value ($000) $2,063 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 7,900 Value ($000) $95 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 8,000 Value ($000) $114 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 15,000 Value ($000) $232 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 10,900 Value ($000) $190 Avg Close $14.86 Range $12.55 - $17.59
Q3 2022
Shares 18,421 Value ($000) $235 Avg Close $13.32 Range $11.15 - $15.59
Q3 2021
Shares 67,700 Value ($000) $969 Avg Close $14.28 Range $13.09 - $15.94
Q1 2021
Shares 76,800 Value ($000) $1,286 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 11,496 Value ($000) $176 Avg Close $14.74 Range $11.92 - $18.19
Q4 2018
Shares 25,000 Value ($000) $431 Avg Close $18.36 Range $15.02 - $21.38
Q3 2018
Shares 25,000 Value ($000) $511 Avg Close $20.88 Range $19.30 - $23.34