MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q1 2020
Shares 142,268 Value ($000) $1,016 Avg Close $3.69 Range $2.15 - $4.24
Q4 2019
Shares 443,513 Value ($000) $4,125 Avg Close $4.15 Range $3.96 - $4.75
Q3 2019
Shares 443,513 Value ($000) $4,094 Avg Close $4.08 Range $3.67 - $4.40
Q2 2019
Shares 448,570 Value ($000) $4,176 Avg Close $4.07 Range $3.78 - $4.48
Q1 2019
Shares 383,570 Value ($000) $3,652 Avg Close $4.28 Range $3.81 - $4.75
Q4 2018
Shares 431,706 Value ($000) $3,851 Avg Close $4.15 Range $3.47 - $4.86
Q3 2018
Shares 1,097,194 Value ($000) $11,729 Avg Close $4.46 Range $3.68 - $5.07
Q2 2018
Shares 1,093,694 Value ($000) $9,887 Avg Close $3.94 Range $3.51 - $4.79
Q1 2018
Shares 800,344 Value ($000) $7,411 Avg Close $3.51 Range $3.00 - $4.27
Q4 2017
Shares 764,557 Value ($000) $5,597 Avg Close $3.39 Range $2.63 - $4.21