AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 43,781 Value ($000) $341 Avg Close $8.55 Range $7.63 - $10.38
Q3 2025
Shares 150,489 Value ($000) $1,255 Avg Close $8.45 Range $6.86 - $10.05
Q2 2025
Shares 350,701 Value ($000) $2,490 Avg Close $7.45 Range $5.99 - $8.69
Q1 2025
Shares 146,446 Value ($000) $1,281 Avg Close $10.53 Range $7.92 - $12.84
Q4 2024
Shares 38,850 Value ($000) $491 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 31,634 Value ($000) $355 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 67,187 Value ($000) $861 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 19,189 Value ($000) $300 Avg Close $15.77 Range $14.53 - $17.80
Q3 2023
Shares 27,350 Value ($000) $330 Avg Close $13.44 Range $11.99 - $14.64
Q4 2022
Shares 10,871 Value ($000) $190 Avg Close $14.86 Range $12.55 - $17.59
Q3 2022
Shares 18,149 Value ($000) $231 Avg Close $13.32 Range $11.15 - $15.59