AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 65,647 Value ($000) $511 Avg Close $8.55 Range $7.63 - $10.38

Q3 2025

Shares 65,647 Value ($000) $547 Avg Close $8.45 Range $6.86 - $10.05

Q2 2025

Shares 65,647 Value ($000) $466 Avg Close $7.45 Range $5.99 - $8.69

Q1 2025

Shares 65,647 Value ($000) $574 Avg Close $10.53 Range $7.92 - $12.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,647	$511	$8.55	$7.63 - $10.38
Q3 2025	65,647	$547	$8.45	$6.86 - $10.05
Q2 2025	65,647	$466	$7.45	$5.99 - $8.69
Q1 2025	65,647	$574	$10.53	$7.92 - $12.84