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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMBAC FINANCIAL GROUP INC | AMBCW | 0 | -39,906 | 0 | -5,108,000 | |
| 03/31/2023 | AMBAC FINANCIAL GROUP INC | AMBCW | 39,906 | 0 | 5,108,000 | -75,901,000 | $128.00 |
| 12/31/2022 | AMBAC FINANCIAL GROUP INC | AMBCW | 39,906 | 0 | 81,009,000 | 80,905,000 | $2,030.00 |
| 09/30/2022 | AMBAC FINANCIAL GROUP INC | AMBCW | 39,906 | 0 | 104,000 | 52,000 | $2.61 |
| 06/30/2022 | AMBAC FINANCIAL GROUP INC | AMBCW | 39,906 | 0 | 52,000 | 6,000 | $1.30 |
| 03/31/2022 | AMBAC FINANCIAL GROUP INC | AMBCW | 39,906 | 0 | 46,000 | -120,000 | $1.15 |
| 12/31/2021 | AMBAC FINANCIAL GROUP INC | AMBCW | 39,906 | 0 | 166,000 | 15,000 | $4.16 |
| 09/30/2021 | AMBAC FINANCIAL GROUP INC | AMBCW | 39,906 | 0 | 151,000 | 1,000 | $3.78 |
| 06/30/2021 | AMBAC FINANCIAL GROUP INC | AMBCW | 39,906 | 0 | 150,000 | -31,000 | $3.76 |
| 03/31/2021 | AMBAC FINANCIAL GROUP INC | AMBCW | 39,906 | 0 | 181,000 | 4,000 | $4.54 |
| 12/31/2020 | AMBAC FINANCIAL GROUP INC | AMBCW | 39,906 | 0 | 177,000 | -41,000 | $4.44 |
| 09/30/2020 | AMBAC FINANCIAL GROUP INC | AMBCW | 39,906 | 0 | 218,000 | -21,000 | $5.46 |
| 06/30/2020 | AMBAC FINANCIAL GROUP INC | AMBCW | 39,906 | 0 | 239,000 | 26,000 | $5.99 |
| 03/31/2020 | AMBAC FINANCIAL GROUP INC | AMBCW | 39,906 | 0 | 213,000 | -184,000 | $5.34 |
| 12/31/2019 | AMBAC FINANCIAL GROUP INC | AMBCW | 39,906 | 0 | 397,000 | 65,000 | $9.95 |
| 09/30/2019 | AMBAC FINANCIAL GROUP INC | AMBCW | 39,906 | 0 | 332,000 | 14,000 | $8.32 |
| 06/30/2019 | AMBAC FINANCIAL GROUP INC | AMBCW | 39,906 | 0 | 318,000 | -17,000 | $7.97 |
| 03/31/2019 | AMBAC FINANCIAL GROUP INC | AMBCW | 39,906 | 0 | 335,000 | 30,000 | $8.39 |
| 12/31/2018 | AMBAC FINANCIAL GROUP INC | AMBCW | 39,906 | 0 | 305,000 | -90,000 | $7.64 |
| 09/30/2018 | AMBAC FINANCIAL GROUP INC | AMBCW | 39,906 | 39,906 | 395,000 | 395,000 | $9.90 |
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