MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2023
Shares 83,615 Value ($000) $603 Avg Close $3.63 Range $3.13 - $3.95
Q2 2023
Shares 92,364 Value ($000) $798 Avg Close $3.93 Range $3.20 - $4.90
Q1 2023
Shares 145,313 Value ($000) $1,346 Avg Close $5.21 Range $3.43 - $6.11
Q4 2022
Shares 90,909 Value ($000) $1,168 Avg Close $4.98 Range $3.95 - $5.85
Q4 2020
Shares 33,000 Value ($000) $217 Avg Close $2.84 Range $2.43 - $3.36
Q4 2018
Shares 39,000 Value ($000) $348 Avg Close $4.15 Range $3.47 - $4.86
Q3 2018
Shares 43,000 Value ($000) $460 Avg Close $4.46 Range $3.68 - $5.07
Q2 2018
Shares 43,000 Value ($000) $389 Avg Close $3.94 Range $3.51 - $4.79
Q1 2018
Shares 43,000 Value ($000) $398 Avg Close $3.51 Range $3.00 - $4.27
Q4 2017
Shares 22,000 Value ($000) $161 Avg Close $3.39 Range $2.63 - $4.21
Q1 2017
Shares 127,902 Value ($000) $1,083 Avg Close $4.39 Range $3.41 - $5.08
Q4 2016
Shares 229,302 Value ($000) $2,454 Avg Close $4.03 Range $3.12 - $5.00
Q3 2016
Shares 234,302 Value ($000) $1,825 Avg Close $3.43 Range $2.88 - $3.80
Q2 2016
Shares 244,302 Value ($000) $1,669 Avg Close $3.24 Range $2.77 - $3.90
Q1 2016
Shares 227,302 Value ($000) $2,012 Avg Close $3.18 Range $2.40 - $4.14
Q4 2015
Shares 232,302 Value ($000) $1,505 Avg Close $2.96 Range $2.29 - $3.65
Q3 2015
Shares 176,302 Value ($000) $1,072 Avg Close $2.80 Range $2.31 - $3.38
Q2 2015
Shares 171,302 Value ($000) $1,030 Avg Close $3.94 Range $2.15 - $4.35
Q1 2015
Shares 129,902 Value ($000) $1,208 Avg Close $3.89 Range $3.45 - $4.24
Q4 2014
Shares 129,902 Value ($000) $1,239 Avg Close $4.21 Range $3.67 - $4.60