MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 40 Value ($000) $1 Avg Close $5.04 Range $4.49 - $5.88
Q2 2021
Shares 40 Value ($000) $0 Avg Close $4.35 Range $3.72 - $4.88
Q1 2021
Shares 40 Value ($000) $0 Avg Close $3.38 Range $2.60 - $4.72
Q4 2020
Shares 40 Value ($000) $0 Avg Close $2.84 Range $2.43 - $3.36
Q3 2020
Shares 40 Value ($000) $0 Avg Close $3.22 Range $2.41 - $3.79
Q2 2020
Shares 40 Value ($000) $0 Avg Close $3.17 Range $2.54 - $3.81
Q4 2019
Shares 434 Value ($000) $4 Avg Close $4.15 Range $3.96 - $4.75