AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 109,765 Value ($000) $854 Avg Close $8.55 Range $7.63 - $10.38
Q3 2025
Shares 14,159 Value ($000) $118 Avg Close $8.45 Range $6.86 - $10.05
Q2 2025
Shares 46,074 Value ($000) $0 Avg Close $7.45 Range $5.99 - $8.69
Q1 2025
Shares 93,039 Value ($000) $1 Avg Close $10.53 Range $7.92 - $12.84
Q1 2024
Shares 37,388 Value ($000) $1 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 30,137 Value ($000) $0 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 30,902 Value ($000) $0 Avg Close $13.44 Range $11.99 - $14.64
Q4 2022
Shares 30,931 Value ($000) $1 Avg Close $14.86 Range $12.55 - $17.59
Q1 2022
Shares 79,679 Value ($000) $829 Avg Close $13.55 Range $8.14 - $16.64
Q4 2021
Shares 62,001 Value ($000) $995 Avg Close $15.71 Range $14.07 - $17.86
Q2 2021
Shares 16,004 Value ($000) $251 Avg Close $16.07 Range $13.94 - $17.82
Q1 2021
Shares 24,392 Value ($000) $408 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 36,914 Value ($000) $568 Avg Close $14.74 Range $11.92 - $18.19