AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

ClearAlpha Technologies LP's Holding History (CIK: 0001972331)

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

Q2 2024

Shares 26,339 Value ($000) $338 Avg Close $15.25 Range $11.80 - $18.45

Q1 2024

Shares 30,600 Value ($000) $478 Avg Close $15.77 Range $14.53 - $17.80

Q4 2023

Shares 30,999 Value ($000) $511 Avg Close $13.90 Range $11.26 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,339	$338	$15.25	$11.80 - $18.45
Q1 2024	30,600	$478	$15.77	$14.53 - $17.80
Q4 2023	30,999	$511	$13.90	$11.26 - $16.60