MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q3 2024
Shares 1,875,000 Value ($000) $6,694 Avg Close $4.13 Range $3.22 - $5.72
Q2 2024
Shares 1,875,000 Value ($000) $10,294 Avg Close $5.99 Range $5.10 - $6.87
Q1 2024
Shares 1,875,000 Value ($000) $12,675 Avg Close $6.33 Range $5.21 - $7.11
Q4 2023
Shares 1,875,000 Value ($000) $11,475 Avg Close $3.73 Range $2.65 - $7.33
Q3 2023
Shares 1,425,000 Value ($000) $10,274 Avg Close $3.63 Range $3.13 - $3.95
Q2 2023
Shares 1,395,000 Value ($000) $12,053 Avg Close $3.93 Range $3.20 - $4.90
Q1 2023
Shares 1,072,102 Value ($000) $9,928 Avg Close $5.21 Range $3.43 - $6.11
Q4 2022
Shares 1,335,034 Value ($000) $17,155 Avg Close $4.98 Range $3.95 - $5.85
Q3 2022
Shares 1,516,003 Value ($000) $13,947 Avg Close $5.17 Range $3.89 - $5.84
Q2 2022
Shares 1,582,811 Value ($000) $19,548 Avg Close $5.74 Range $4.73 - $7.15
Q1 2022
Shares 1,378,281 Value ($000) $21,212 Avg Close $6.42 Range $5.25 - $7.81
Q4 2021
Shares 1,290,900 Value ($000) $20,383 Avg Close $5.76 Range $4.74 - $7.16
Q3 2021
Shares 1,292,123 Value ($000) $16,604 Avg Close $5.04 Range $4.49 - $5.88
Q2 2021
Shares 1,234,405 Value ($000) $13,578 Avg Close $4.35 Range $3.72 - $4.88