Bracebridge Capital, LLC

Holdings History for OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG)

Symbol: OSG on NYSE
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.6%	0%	$4,506,441	579,234	0		$7.78	Q4 2025
30 Sep 2025	2%	0%	$4,830,812	579,234	0		$8.34	Q3 2025
30 Jun 2025	2.2%	0%	$4,112,561	579,234	0		$7.10	Q2 2025
31 Mar 2025	3.2%	0%	$5,068,298	579,234	0		$8.75	Q1 2025
31 Dec 2024	0.72%	0%	$7,327,310	579,234	0		$12.65	Q4 2024
30 Sep 2024	2.5%	0%	$6,493,213	579,234	0		$11.21	Q3 2024
30 Jun 2024	3.7%	-0.54%	$7,425,780	579,234	-220,000	-28%	$12.82	Q2 2024
31 Mar 2024	2.4%	0%	$12,492,027	799,234	0		$15.63	Q1 2024
31 Dec 2023	11%	0%	$13,171,376	799,234	0		$16.48	Q4 2023
30 Sep 2023	8.6%	0%	$9,638,762	799,234	0		$12.06	Q3 2023
30 Jun 2023	9.1%	0%	$11,381,092	799,234	0		$14.24	Q2 2023
31 Mar 2023	7%	0%	$12,372,142	799,234	0		$15.48	Q1 2023
31 Dec 2022	5.3%	0%	$13,938,641	799,234	0		$17.44	Q4 2022
30 Sep 2022	3.7%	0%	$10,190,000	799,234	0		$12.75	Q3 2022
30 Jun 2022	3%	0%	$9,071,000	799,234	0		$11.35	Q2 2022
31 Mar 2022	2.9%	0%	$8,312,000	799,234	0		$10.40	Q1 2022
31 Dec 2021	3.9%	0%	$12,828,000	799,234	0		$16.05	Q4 2021
30 Sep 2021	4.1%	0%	$11,445,000	799,234	0		$14.32	Q3 2021
30 Jun 2021	5%	0%	$12,516,000	799,234	0		$15.66	Q2 2021
31 Mar 2021	6.7%	+3.1%	$13,379,000	799,234	+373,530	+88%	$16.74	Q1 2021
31 Dec 2020	6.7%	+3.6%	$6,547,000	425,704	+226,404	+114%	$15.38	Q4 2020
30 Sep 2020	3%	0%	$2,545,000	199,300	0		$12.77	Q3 2020
30 Jun 2020	3.2%	0%	$2,854,000	199,300	0		$14.32	Q2 2020
31 Mar 2020		0%	$3,000,000	199,300	0		$15.05 ^*	Q1 2020
31 Dec 2019	3.4%	0%	$4,000,000	199,300	0		$20.07	Q4 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.