AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2024

Shares 28,220 Value ($000) $34 Avg Close $12.05 Range $10.83 - $13.64

Q3 2024

Shares 28,214 Value ($000) $316 Avg Close $11.69 Range $10.12 - $13.32

Q2 2024

Shares 23,631 Value ($000) $303 Avg Close $15.25 Range $11.80 - $18.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28,220	$34	$12.05	$10.83 - $13.64
Q3 2024	28,214	$316	$11.69	$10.12 - $13.32
Q2 2024	23,631	$303	$15.25	$11.80 - $18.45