MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2023
Shares 48,403 Value ($000) $349 Avg Close $3.63 Range $3.13 - $3.95
Q2 2023
Shares 44,626 Value ($000) $386 Avg Close $3.93 Range $3.20 - $4.90
Q1 2023
Shares 42,126 Value ($000) $390 Avg Close $5.21 Range $3.43 - $6.11
Q4 2022
Shares 50,612 Value ($000) $650 Avg Close $4.98 Range $3.95 - $5.85
Q3 2022
Shares 55,612 Value ($000) $512 Avg Close $5.17 Range $3.89 - $5.84
Q2 2022
Shares 26,893 Value ($000) $332 Avg Close $5.74 Range $4.73 - $7.15
Q3 2021
Shares 15,433 Value ($000) $198 Avg Close $5.04 Range $4.49 - $5.88
Q2 2021
Shares 20,433 Value ($000) $225 Avg Close $4.35 Range $3.72 - $4.88
Q1 2021
Shares 11,346 Value ($000) $109 Avg Close $3.38 Range $2.60 - $4.72
Q1 2019
Shares 13,334 Value ($000) $127 Avg Close $4.28 Range $3.81 - $4.75
Q4 2018
Shares 13,334 Value ($000) $119 Avg Close $4.15 Range $3.47 - $4.86
Q3 2018
Shares 13,334 Value ($000) $143 Avg Close $4.46 Range $3.68 - $5.07
Q2 2018
Shares 81,783 Value ($000) $739 Avg Close $3.94 Range $3.51 - $4.79
Q1 2018
Shares 164,161 Value ($000) $1,520 Avg Close $3.51 Range $3.00 - $4.27
Q4 2017
Shares 570,280 Value ($000) $4,174 Avg Close $3.39 Range $2.63 - $4.21
Q3 2017
Shares 354,073 Value ($000) $3,080 Avg Close $4.38 Range $3.66 - $4.68
Q2 2017
Shares 67,879 Value ($000) $640 Avg Close $3.71 Range $3.41 - $4.13
Q1 2017
Shares 82,879 Value ($000) $702 Avg Close $4.39 Range $3.41 - $5.08
Q4 2016
Shares 59,456 Value ($000) $636 Avg Close $4.03 Range $3.12 - $5.00
Q3 2015
Shares 800,000 Value ($000) $4,864 Avg Close $2.80 Range $2.31 - $3.38
Q1 2014
Shares 1,849,300 Value ($000) $25,872 Avg Close $5.56 Range $4.66 - $6.66
Q4 2013
Shares 451,900 Value ($000) $5,396 Avg Close $5.03 Range $4.18 - $5.76
Q3 2013
Shares 255,354 Value ($000) $2,612 Avg Close $5.49 Range $4.43 - $6.15
Q2 2013
Shares 1,250,000 Value ($000) $16,638 Avg Close $5.48 Range $3.81 - $7.04