2 unchanged sentences
(b) Purchases of Equity Securities By the Issuer and Affiliated Purchasers
−Removed: On November 12, 2024, Ambac’s Board of Directors authorized a share repurchase program, under which Ambac was authorized to opportunistically repurchase up to $50,000 of the Company’s common shares at management’s discretion over the period ending on December 31, 2026.
−Removed: Additionally, when restricted stock unit awards issued under Ambac's Long Term Incentive Plan vest or settle, they become taxable compensation to employees.
+Added: On November 12, 2024, Octave's Board of Directors authorized a share repurchase program, under which Octave was authorized to opportunistically repurchase up to $50,000 of the Company’s common shares at management’s discretion over the period ending on December 31, 2026.
+Added: Additionally, when restricted stock unit awards issued under Octave's Long Term Incentive Plan vest or settle, they become taxable compensation to employees.
Shares withheld to cover the employee's portion of withholding taxes and are included in shares purchased.
−Removed: The following table includes information about the Company's purchases of its common shares during the third quarter of 2025.
−Removed: Jul-2025 Aug-2025 Sep-2025 Third Quarter 2025
+Added: The following table includes information about the Company's purchases of its common shares during the first quarter of 2026.
+Added: Jan-2026 Feb-2026 Mar-2026 First Quarter 2026
Total Shares Purchased
+Added: — 6,296 96,344 102,640
Average Price Paid Per Share $ — $ 5.35 $ 5.59 $ 5.58
1 unchanged sentence
Maximum Dollar Value That may Yet be Purchased Under the Plan $ 8,449
−Removed: The following table shows shares repurchased by year under Ambac's November 12, 2024 share repurchase program.
−Removed: Ambac Financial Group, Inc.
−Removed: Third Quarter 2025 Form 10-Q
+Added: The following table shows open market shares repurchased by year under Octave's November 12, 2024 share repurchase program.
($ in thousands,
−Removed: except per share)
−Removed: Year Ended December 31,
−Removed: 2022 2023 2024
+Added: except per share) Year Ended
+Added: December 31, YTD
Shares repurchased 937,141 3,434,745 0
2 unchanged sentences
Unused authorization amount $ 8,449
−Removed: Subsequent to September 30, 2025, Ambac repurchased 3,142,554 number of shares in the open market at an average price of $8.46 under a 10B5-1 program.
−Removed: As of the date of this filing $8,449 of unused capacity remains under Ambac's share repurchase program.
Defaults Upon Senior Securities — No matters require disclosure.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.