NEW GENERATION ADVISORS, LLC

Holdings History for AMBAC FINL GROUP INC - *W EXP 04/30/202 (AMBCWS)

Symbol: AMBCWS
Investment type: Equity / *W EXP 04/30/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	call	98%	0%	$1,862,000	340,335	0		$5.47	Q3 2020
30 Jun 2020	call	98%	0%	$2,039,000	340,335	0		$5.99	Q2 2020
31 Mar 2020	call	97%	0%	$1,814,000	340,335	0		$5.33	Q1 2020
31 Dec 2019	call	96%	-4.3%	$3,382,000	340,335	-15,214	-4.3%	$9.94	Q4 2019
30 Sep 2019	call	94%	+94%	$2,958,000	355,549	+355,549	NEW	$8.32	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.