AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 40,374 Value ($000) $314 Avg Close $8.55 Range $7.63 - $10.38

Q2 2025

Shares 35,439 Value ($000) $252 Avg Close $7.45 Range $5.99 - $8.69

Q1 2025

Shares 27,745 Value ($000) $243 Avg Close $10.53 Range $7.92 - $12.84

Q4 2024

Shares 12,112 Value ($000) $153 Avg Close $12.05 Range $10.83 - $13.64

Q1 2024

Shares 12,374 Value ($000) $193 Avg Close $15.77 Range $14.53 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,374	$314	$8.55	$7.63 - $10.38
Q2 2025	35,439	$252	$7.45	$5.99 - $8.69
Q1 2025	27,745	$243	$10.53	$7.92 - $12.84
Q4 2024	12,112	$153	$12.05	$10.83 - $13.64
Q1 2024	12,374	$193	$15.77	$14.53 - $17.80