MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2023
Shares 17,900 Value ($000) $166 Avg Close $5.21 Range $3.43 - $6.11
Q4 2022
Shares 19,500 Value ($000) $251 Avg Close $4.98 Range $3.95 - $5.85
Q3 2022
Shares 20,900 Value ($000) $192 Avg Close $5.17 Range $3.89 - $5.84
Q2 2022
Shares 12,000 Value ($000) $148 Avg Close $5.74 Range $4.73 - $7.15
Q1 2022
Shares 12,000 Value ($000) $185 Avg Close $6.42 Range $5.25 - $7.81
Q4 2021
Shares 14,500 Value ($000) $229 Avg Close $5.76 Range $4.74 - $7.16
Q3 2021
Shares 15,500 Value ($000) $199 Avg Close $5.04 Range $4.49 - $5.88
Q2 2021
Shares 23,500 Value ($000) $259 Avg Close $4.35 Range $3.72 - $4.88
Q1 2021
Shares 23,500 Value ($000) $226 Avg Close $3.38 Range $2.60 - $4.72
Q3 2020
Shares 16,500 Value ($000) $99,990 Avg Close $3.22 Range $2.41 - $3.79
Q2 2020
Shares 16,500 Value ($000) $120 Avg Close $3.17 Range $2.54 - $3.81
Q1 2020
Shares 30,123 Value ($000) $215 Avg Close $3.69 Range $2.15 - $4.24
Q4 2019
Shares 30,548 Value ($000) $284,096 Avg Close $4.15 Range $3.96 - $4.75
Q3 2019
Shares 38,913 Value ($000) $359 Avg Close $4.08 Range $3.67 - $4.40
Q2 2019
Shares 38,913 Value ($000) $362 Avg Close $4.07 Range $3.78 - $4.48
Q1 2018
Shares 10,000 Value ($000) $93 Avg Close $3.51 Range $3.00 - $4.27
Q4 2017
Shares 10,000 Value ($000) $73 Avg Close $3.39 Range $2.63 - $4.21
Q2 2017
Shares 255,530 Value ($000) $2,530 Avg Close $3.71 Range $3.41 - $4.13
Q1 2017
Shares 103,540 Value ($000) $877 Avg Close $4.39 Range $3.41 - $5.08
Q2 2016
Shares 88,390 Value ($000) $604 Avg Close $3.24 Range $2.77 - $3.90
Q1 2014
Shares 33,680 Value ($000) $471 Avg Close $5.56 Range $4.66 - $6.66
Q4 2013
Shares 10,000 Value ($000) $119 Avg Close $5.03 Range $4.18 - $5.76
Q2 2013
Shares 10,000 Value ($000) $133 Avg Close $5.48 Range $3.81 - $7.04