AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 114,575 Value ($000) $991 Avg Close $10.53 Range $7.92 - $12.84

Q3 2023

Shares 10,469 Value ($000) $126 Avg Close $13.44 Range $11.99 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	114,575	$991	$10.53	$7.92 - $12.84
Q3 2023	10,469	$126	$13.44	$11.99 - $14.64