MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 2,420,545 Value ($000) $22,269 Avg Close $5.17 Range $3.89 - $5.84

Q2 2022

Shares 2,443,811 Value ($000) $30,181 Avg Close $5.74 Range $4.73 - $7.15

Q1 2022

Shares 2,565,581 Value ($000) $39,484 Avg Close $6.42 Range $5.25 - $7.81

Q4 2021

Shares 2,643,411 Value ($000) $41,739 Avg Close $5.76 Range $4.74 - $7.16

Q3 2021

Shares 2,593,808 Value ($000) $33,330 Avg Close $5.04 Range $4.49 - $5.88

Q2 2021

Shares 371,386 Value ($000) $4,085 Avg Close $4.35 Range $3.72 - $4.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,420,545	$22,269	$5.17	$3.89 - $5.84
Q2 2022	2,443,811	$30,181	$5.74	$4.73 - $7.15
Q1 2022	2,565,581	$39,484	$6.42	$5.25 - $7.81
Q4 2021	2,643,411	$41,739	$5.76	$4.74 - $7.16
Q3 2021	2,593,808	$33,330	$5.04	$4.49 - $5.88
Q2 2021	371,386	$4,085	$4.35	$3.72 - $4.88