AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025

Shares 13,702 Value ($000) $114 Avg Close $8.45 Range $6.86 - $10.05

Q2 2025

Shares 13,667 Value ($000) $97 Avg Close $7.45 Range $5.99 - $8.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,702	$114	$8.45	$6.86 - $10.05
Q2 2025	13,667	$97	$7.45	$5.99 - $8.69