AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2024

Shares 13,497 Value ($000) $173 Avg Close $15.25 Range $11.80 - $18.45

Q1 2024

Shares 13,399 Value ($000) $209 Avg Close $15.77 Range $14.53 - $17.80

Q4 2023

Shares 13,298 Value ($000) $219 Avg Close $13.90 Range $11.26 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,497	$173	$15.25	$11.80 - $18.45
Q1 2024	13,399	$209	$15.77	$14.53 - $17.80
Q4 2023	13,298	$219	$13.90	$11.26 - $16.60