MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 370,000 Value ($000) $5 Avg Close $4.98 Range $3.95 - $5.85
Q3 2021
Shares 471,750 Value ($000) $6,062 Avg Close $5.04 Range $4.49 - $5.88
Q2 2021
Shares 1,783,936 Value ($000) $19,623 Avg Close $4.35 Range $3.72 - $4.88
Q1 2021
Shares 1,629,962 Value ($000) $15,680 Avg Close $3.38 Range $2.60 - $4.72
Q4 2020
Shares 3,318,091 Value ($000) $21,833 Avg Close $2.84 Range $2.43 - $3.36
Q3 2020
Shares 3,318,091 Value ($000) $20,108 Avg Close $3.22 Range $2.41 - $3.79
Q2 2020
Shares 3,318,091 Value ($000) $24,056 Avg Close $3.17 Range $2.54 - $3.81
Q1 2020
Shares 3,318,091 Value ($000) $23,691 Avg Close $3.69 Range $2.15 - $4.24
Q4 2019
Shares 3,318,091 Value ($000) $30,858 Avg Close $4.15 Range $3.96 - $4.75
Q3 2019
Shares 3,318,091 Value ($000) $30,626 Avg Close $4.08 Range $3.67 - $4.40
Q2 2019
Shares 1,893,741 Value ($000) $17,631 Avg Close $4.07 Range $3.78 - $4.48
Q1 2019
Shares 1,474,065 Value ($000) $14,033 Avg Close $4.28 Range $3.81 - $4.75
Q4 2018
Shares 1,957,065 Value ($000) $17,457 Avg Close $4.15 Range $3.47 - $4.86
Q3 2018
Shares 1,648,409 Value ($000) $17,621 Avg Close $4.46 Range $3.68 - $5.07
Q2 2018
Shares 2,592,669 Value ($000) $23,438 Avg Close $3.94 Range $3.51 - $4.79
Q1 2018
Shares 1,443,341 Value ($000) $13,365 Avg Close $3.51 Range $3.00 - $4.27