AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Two Seas Capital LP's Holding History (CIK: 0001823138)

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

Q2 2023

Shares 187,568 Value ($000) $2,671 Avg Close $14.63 Range $13.18 - $16.10

Q1 2023

Shares 187,568 Value ($000) $2,904 Avg Close $16.18 Range $14.17 - $17.75

Q4 2022

Shares 240,526 Value ($000) $4,195 Avg Close $14.86 Range $12.55 - $17.59

Q3 2022

Shares 325,526 Value ($000) $4,150 Avg Close $13.32 Range $11.15 - $15.59

Q2 2022

Shares 268,457 Value ($000) $3,047 Avg Close $9.49 Range $7.24 - $11.85

Q1 2022

Shares 233,457 Value ($000) $2,428 Avg Close $13.55 Range $8.14 - $16.64

Q4 2021

Shares 188,457 Value ($000) $3,025 Avg Close $15.71 Range $14.07 - $17.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	187,568	$2,671	$14.63	$13.18 - $16.10
Q1 2023	187,568	$2,904	$16.18	$14.17 - $17.75
Q4 2022	240,526	$4,195	$14.86	$12.55 - $17.59
Q3 2022	325,526	$4,150	$13.32	$11.15 - $15.59
Q2 2022	268,457	$3,047	$9.49	$7.24 - $11.85
Q1 2022	233,457	$2,428	$13.55	$8.14 - $16.64
Q4 2021	188,457	$3,025	$15.71	$14.07 - $17.86