MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 908 Value ($000) $4 Avg Close $4.44 Range $3.86 - $5.00

Q1 2025

Shares 45 Value ($000) $0 Avg Close $6.19 Range $4.91 - $7.46

Q4 2024

Shares 856 Value ($000) $6 Avg Close $5.16 Range $3.28 - $7.16

Q3 2024

Shares 1,139 Value ($000) $4 Avg Close $4.13 Range $3.22 - $5.72

Q1 2024

Shares 61 Value ($000) $0 Avg Close $6.33 Range $5.21 - $7.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	908	$4	$4.44	$3.86 - $5.00
Q1 2025	45	$0	$6.19	$4.91 - $7.46
Q4 2024	856	$6	$5.16	$3.28 - $7.16
Q3 2024	1,139	$4	$4.13	$3.22 - $5.72
Q1 2024	61	$0	$6.33	$5.21 - $7.11