AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q1 2020

Shares 13,270 Value ($000) $164 Avg Close $19.17 Range $8.74 - $22.90

Q4 2019

Shares 58,061 Value ($000) $1,252 Avg Close $20.51 Range $19.05 - $21.95

Q3 2019

Shares 164,890 Value ($000) $3,224 Avg Close $18.37 Range $16.69 - $20.74

Q2 2019

Shares 167,210 Value ($000) $2,817 Avg Close $17.07 Range $14.44 - $19.28

Q1 2019

Shares 167,210 Value ($000) $3,030 Avg Close $19.10 Range $17.01 - $21.01

Q4 2018

Shares 190,240 Value ($000) $3,280 Avg Close $18.36 Range $15.02 - $21.38

Q3 2018

Shares 482,061 Value ($000) $9,844 Avg Close $20.88 Range $19.30 - $23.34

Q2 2018

Shares 482,061 Value ($000) $9,569 Avg Close $18.46 Range $15.17 - $21.11

Q1 2018

Shares 306,766 Value ($000) $4,810 Avg Close $15.46 Range $13.96 - $17.09

Q4 2017

Shares 290,017 Value ($000) $4,634 Avg Close $15.38 Range $13.17 - $17.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	13,270	$164	$19.17	$8.74 - $22.90
Q4 2019	58,061	$1,252	$20.51	$19.05 - $21.95
Q3 2019	164,890	$3,224	$18.37	$16.69 - $20.74
Q2 2019	167,210	$2,817	$17.07	$14.44 - $19.28
Q1 2019	167,210	$3,030	$19.10	$17.01 - $21.01
Q4 2018	190,240	$3,280	$18.36	$15.02 - $21.38
Q3 2018	482,061	$9,844	$20.88	$19.30 - $23.34
Q2 2018	482,061	$9,569	$18.46	$15.17 - $21.11
Q1 2018	306,766	$4,810	$15.46	$13.96 - $17.09
Q4 2017	290,017	$4,634	$15.38	$13.17 - $17.79