Whitebox Advisors’s Ambac AMBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-150,000	Closed	-$2.72M	–	90
2019 Q1	$2.72M	Sell	150,000 -403,647	-73%	-$7.31M	0.08%	55
2018 Q4	$9.55M	Sell	553,647 -77,289	-12%	-$1.33M	0.43%	34
2018 Q3	$12.9M	Hold	630,936	–	–	0.39%	32
2018 Q2	$12.5M	Buy	630,936 +215,836	+52%	+$4.28M	0.4%	31
2018 Q1	$6.51M	Buy	+415,100	New	+$6.51M	0.19%	42
2017 Q4	–	Sell	-92,969	Closed	-$1.61M	–	79
2017 Q3	$1.61M	Sell	92,969 -161,603	-63%	-$2.79M	0.05%	58
2017 Q2	$4.42M	Buy	254,572 +192,492	+310%	+$3.34M	0.18%	51
2017 Q1	$1.17M	Buy	+62,080	New	+$1.17M	0.05%	57
2016 Q4	–	Sell	-123,546	Closed	-$2.27M	–	69
2016 Q3	$2.27M	Hold	123,546	–	–	0.09%	55
2016 Q2	$2.03M	Sell	123,546 -119,023	-49%	-$1.96M	0.05%	58
2016 Q1	$3.83M	Sell	242,569 -377,089	-61%	-$5.96M	0.11%	58
2015 Q4	$8.73M	Buy	619,658 +52,929	+9%	+$746K	0.24%	49
2015 Q3	$8.2M	Sell	566,729 -396,570	-41%	-$5.74M	0.37%	57
2015 Q2	$16M	Sell	963,299 -247,857	-20%	-$4.12M	0.69%	31
2015 Q1	$29.3M	Sell	1,211,156 -262,760	-18%	-$6.36M	1.13%	21
2014 Q4	$36.1M	Sell	1,473,916 -46,163	-3%	-$1.13M	1.44%	16
2014 Q3	$33.6M	Buy	1,520,079 +742,783	+96%	+$16.4M	1.3%	18
2014 Q2	$21.2M	Buy	777,296 +101,305	+15%	+$2.77M	0.84%	24
2014 Q1	$21M	Sell	675,991 -551,851	-45%	-$17.1M	0.89%	27
2013 Q4	$30.2M	Buy	1,227,842 +500,436	+69%	+$12.3M	1.32%	20
2013 Q3	$13.2M	Buy	727,406 +56,451	+8%	+$1.02M	0.7%	32
2013 Q2	$16M	Buy	+670,955	New	+$16M	0.84%	26