MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023

Shares 13,001 Value ($000) $112 Avg Close $3.93 Range $3.20 - $4.90

Q1 2023

Shares 173,329 Value ($000) $1,605 Avg Close $5.21 Range $3.43 - $6.11

Q4 2022

Shares 172,275 Value ($000) $2,214 Avg Close $4.98 Range $3.95 - $5.85

Q3 2022

Shares 218,983 Value ($000) $2,015 Avg Close $5.17 Range $3.89 - $5.84

Q2 2022

Shares 109,041 Value ($000) $1,347 Avg Close $5.74 Range $4.73 - $7.15

Q1 2016

Shares 10,238 Value ($000) $91 Avg Close $3.18 Range $2.40 - $4.14

Q1 2015

Shares 26,049 Value ($000) $242 Avg Close $3.89 Range $3.45 - $4.24

Q4 2014

Shares 48,510 Value ($000) $154 Avg Close $4.21 Range $3.67 - $4.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,001	$112	$3.93	$3.20 - $4.90
Q1 2023	173,329	$1,605	$5.21	$3.43 - $6.11
Q4 2022	172,275	$2,214	$4.98	$3.95 - $5.85
Q3 2022	218,983	$2,015	$5.17	$3.89 - $5.84
Q2 2022	109,041	$1,347	$5.74	$4.73 - $7.15
Q1 2016	10,238	$91	$3.18	$2.40 - $4.14
Q1 2015	26,049	$242	$3.89	$3.45 - $4.24
Q4 2014	48,510	$154	$4.21	$3.67 - $4.60