MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023

Shares 221,900 Value ($000) $1,358 Avg Close $3.73 Range $2.65 - $7.33

Q3 2023

Shares 342,000 Value ($000) $2,466 Avg Close $3.63 Range $3.13 - $3.95

Q2 2023

Shares 342,000 Value ($000) $2,955 Avg Close $3.93 Range $3.20 - $4.90

Q1 2023

Shares 251,700 Value ($000) $2,331 Avg Close $5.21 Range $3.43 - $6.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	221,900	$1,358	$3.73	$2.65 - $7.33
Q3 2023	342,000	$2,466	$3.63	$3.13 - $3.95
Q2 2023	342,000	$2,955	$3.93	$3.20 - $4.90
Q1 2023	251,700	$2,331	$5.21	$3.43 - $6.11