AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q1 2025

Shares 12,840 Value ($000) $112 Avg Close $10.53 Range $7.92 - $12.84

Q3 2024

Shares 3,000 Value ($000) $34 Avg Close $11.69 Range $10.12 - $13.32

Q2 2024

Shares 400 Value ($000) $5 Avg Close $15.25 Range $11.80 - $18.45

Q1 2024

Shares 300 Value ($000) $5 Avg Close $15.77 Range $14.53 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,840	$112	$10.53	$7.92 - $12.84
Q3 2024	3,000	$34	$11.69	$10.12 - $13.32
Q2 2024	400	$5	$15.25	$11.80 - $18.45
Q1 2024	300	$5	$15.77	$14.53 - $17.80