MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $7.23 Range $6.31 - $7.87
Q3 2025
Shares 37,500 Value ($000) $279 Avg Close $6.34 Range $4.26 - $8.26
Q2 2025
Shares 94,607 Value ($000) $411 Avg Close $4.44 Range $3.86 - $5.00
Q1 2025
Shares 99,096 Value ($000) $493 Avg Close $6.19 Range $4.91 - $7.46
Q4 2024
Shares 296,768 Value ($000) $1,917 Avg Close $5.16 Range $3.28 - $7.16
Q3 2024
Shares 77,432 Value ($000) $276 Avg Close $4.13 Range $3.22 - $5.72
Q2 2023
Shares 6,200 Value ($000) $54 Avg Close $3.93 Range $3.20 - $4.90
Q1 2023
Shares 36,500 Value ($000) $338 Avg Close $5.21 Range $3.43 - $6.11
Q3 2022
Shares 36,330 Value ($000) $334 Avg Close $5.17 Range $3.89 - $5.84
Q2 2022
Shares 40,000 Value ($000) $494 Avg Close $5.74 Range $4.73 - $7.15