MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 41,734 Value ($000) $299 Avg Close $7.23 Range $6.31 - $7.87
Q2 2025
Shares 63,067 Value ($000) $274 Avg Close $4.44 Range $3.86 - $5.00
Q1 2025
Shares 153,489 Value ($000) $764 Avg Close $6.19 Range $4.91 - $7.46
Q4 2024
Shares 109,542 Value ($000) $708 Avg Close $5.16 Range $3.28 - $7.16
Q3 2024
Shares 16,650 Value ($000) $59 Avg Close $4.13 Range $3.22 - $5.72
Q2 2024
Shares 65,085 Value ($000) $357 Avg Close $5.99 Range $5.10 - $6.87
Q1 2024
Shares 55,843 Value ($000) $377 Avg Close $6.33 Range $5.21 - $7.11
Q3 2023
Shares 23,311 Value ($000) $168 Avg Close $3.63 Range $3.13 - $3.95
Q1 2023
Shares 21,050 Value ($000) $195 Avg Close $5.21 Range $3.43 - $6.11
Q4 2022
Shares 13,947 Value ($000) $179 Avg Close $4.98 Range $3.95 - $5.85
Q1 2021
Shares 14,445 Value ($000) $139 Avg Close $3.38 Range $2.60 - $4.72
Q4 2020
Shares 52,247 Value ($000) $344 Avg Close $2.84 Range $2.43 - $3.36
Q2 2020
Shares 30,915 Value ($000) $224 Avg Close $3.17 Range $2.54 - $3.81
Q4 2019
Shares 14,052 Value ($000) $131 Avg Close $4.15 Range $3.96 - $4.75
Q3 2019
Shares 14,014 Value ($000) $129 Avg Close $4.08 Range $3.67 - $4.40
Q2 2019
Shares 28,008 Value ($000) $261 Avg Close $4.07 Range $3.78 - $4.48
Q1 2019
Shares 13,190 Value ($000) $126 Avg Close $4.28 Range $3.81 - $4.75
Q4 2018
Shares 24,954 Value ($000) $223 Avg Close $4.15 Range $3.47 - $4.86
Q3 2018
Shares 13,007 Value ($000) $139 Avg Close $4.46 Range $3.68 - $5.07
Q2 2017
Shares 30,500 Value ($000) $288 Avg Close $3.71 Range $3.41 - $4.13
Q1 2017
Shares 14,787 Value ($000) $125 Avg Close $4.39 Range $3.41 - $5.08
Q4 2015
Shares 107,200 Value ($000) $695 Avg Close $2.96 Range $2.29 - $3.65
Q2 2015
Shares 30,900 Value ($000) $185 Avg Close $3.94 Range $2.15 - $4.35
Q1 2015
Shares 170,675 Value ($000) $1,587 Avg Close $3.89 Range $3.45 - $4.24
Q4 2014
Shares 36,300 Value ($000) $346 Avg Close $4.21 Range $3.67 - $4.60