AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025

Shares 77,234 Value ($000) $676 Avg Close $10.53 Range $7.92 - $12.84

Q2 2024

Shares 14,007 Value ($000) $180 Avg Close $15.25 Range $11.80 - $18.45

Q1 2024

Shares 38,083 Value ($000) $595 Avg Close $15.77 Range $14.53 - $17.80

Q3 2023

Shares 31,505 Value ($000) $380 Avg Close $13.44 Range $11.99 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	77,234	$676	$10.53	$7.92 - $12.84
Q2 2024	14,007	$180	$15.25	$11.80 - $18.45
Q1 2024	38,083	$595	$15.77	$14.53 - $17.80
Q3 2023	31,505	$380	$13.44	$11.99 - $14.64