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Bracebridge Capital, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMBAC FINANCIAL GROUP INC | AMBC | 799,234 | 0 | 11,381,092,000 | -991,050,000 | $14,240.00 |
| 03/31/2023 | AMBAC FINANCIAL GROUP INC | AMBC | 799,234 | 0 | 12,372,142,000 | 12,361,952,000 | $15,480.00 |
| 09/30/2022 | AMBAC FINANCIAL GROUP INC | AMBC | 799,234 | 0 | 10,190,000 | 1,119,000 | $12.75 |
| 06/30/2022 | AMBAC FINANCIAL GROUP INC | AMBC | 799,234 | 0 | 9,071,000 | 759,000 | $11.35 |
| 03/31/2022 | AMBAC FINANCIAL GROUP INC | AMBC | 799,234 | 0 | 8,312,000 | -4,516,000 | $10.40 |
| 12/31/2021 | AMBAC FINANCIAL GROUP INC | AMBC | 799,234 | 0 | 12,828,000 | 1,383,000 | $16.05 |
| 09/30/2021 | AMBAC FINANCIAL GROUP INC | AMBC | 799,234 | 0 | 11,445,000 | -1,071,000 | $14.32 |
| 06/30/2021 | AMBAC FINANCIAL GROUP INC | AMBC | 799,234 | 0 | 12,516,000 | -863,000 | $15.66 |
| 03/31/2021 | AMBAC FINANCIAL GROUP INC | AMBC | 799,234 | 373,530 | 13,379,000 | 6,832,000 | $16.74 |
| 12/31/2020 | AMBAC FINANCIAL GROUP INC | AMBC | 425,704 | 226,404 | 6,547,000 | 4,002,000 | $15.38 |
| 09/30/2020 | AMBAC FINANCIAL GROUP INC | AMBC | 199,300 | 0 | 2,545,000 | -309,000 | $12.77 |
| 06/30/2020 | AMBAC FINANCIAL GROUP INC | AMBC | 199,300 | 0 | 2,854,000 | -1,146,000 | $14.32 |
| 12/31/2019 | AMBAC FINANCIAL GROUP INC | AMBC | 199,300 | 199,300 | 4,000,000 | 4,000,000 | $20.07 |
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