AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 10,158 Value ($000) $79 Avg Close $8.55 Range $7.63 - $10.38

Q1 2025

Shares 6,947 Value ($000) $61 Avg Close $10.53 Range $7.92 - $12.84

Q3 2024

Shares 35,388 Value ($000) $397 Avg Close $11.69 Range $10.12 - $13.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,158	$79	$8.55	$7.63 - $10.38
Q1 2025	6,947	$61	$10.53	$7.92 - $12.84
Q3 2024	35,388	$397	$11.69	$10.12 - $13.32