MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2023
Shares 250,000 Value ($000) $1,803 Avg Close $3.63 Range $3.13 - $3.95
Q2 2023
Shares 300,000 Value ($000) $2,592 Avg Close $3.93 Range $3.20 - $4.90
Q1 2017
Shares 25,218 Value ($000) $213 Avg Close $4.39 Range $3.41 - $5.08
Q4 2016
Shares 20,818 Value ($000) $222 Avg Close $4.03 Range $3.12 - $5.00
Q3 2016
Shares 22,928 Value ($000) $178 Avg Close $3.43 Range $2.88 - $3.80
Q2 2016
Shares 17,084 Value ($000) $116 Avg Close $3.24 Range $2.77 - $3.90
Q4 2013
Shares 326,708 Value ($000) $3,900 Avg Close $5.03 Range $4.18 - $5.76
Q3 2013
Shares 696,709 Value ($000) $7,127 Avg Close $5.49 Range $4.43 - $6.15
Q2 2013
Shares 984,220 Value ($000) $13,099 Avg Close $5.48 Range $3.81 - $7.04