AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 15,103 Value ($000) $118 Avg Close $8.55 Range $7.63 - $10.38
Q3 2025
Shares 26,000 Value ($000) $217 Avg Close $8.45 Range $6.86 - $10.05
Q2 2025
Shares 1,555 Value ($000) $11 Avg Close $7.45 Range $5.99 - $8.69
Q3 2024
Shares 1,246 Value ($000) $14 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 2,364 Value ($000) $30 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 254 Value ($000) $4 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 353 Value ($000) $6 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 881 Value ($000) $11 Avg Close $13.44 Range $11.99 - $14.64
Q1 2023
Shares 2,660 Value ($000) $41 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 1,519 Value ($000) $26 Avg Close $14.86 Range $12.55 - $17.59