MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2022

Shares 17,317 Value ($000) $223 Avg Close $4.98 Range $3.95 - $5.85

Q3 2021

Shares 32,711 Value ($000) $420 Avg Close $5.04 Range $4.49 - $5.88

Q2 2021

Shares 63,472 Value ($000) $698 Avg Close $4.35 Range $3.72 - $4.88

Q1 2021

Shares 64,957 Value ($000) $625 Avg Close $3.38 Range $2.60 - $4.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	17,317	$223	$4.98	$3.95 - $5.85
Q3 2021	32,711	$420	$5.04	$4.49 - $5.88
Q2 2021	63,472	$698	$4.35	$3.72 - $4.88
Q1 2021	64,957	$625	$3.38	$2.60 - $4.72