MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 44,520 Value ($000) $223 Avg Close $6.19 Range $4.91 - $7.46
Q4 2024
Shares 33,272 Value ($000) $215 Avg Close $5.16 Range $3.28 - $7.16
Q1 2024
Shares 35,925 Value ($000) $243 Avg Close $6.33 Range $5.21 - $7.11
Q3 2022
Shares 21,580 Value ($000) $199 Avg Close $5.17 Range $3.89 - $5.84
Q2 2022
Shares 45,972 Value ($000) $568 Avg Close $5.74 Range $4.73 - $7.15
Q1 2022
Shares 45,537 Value ($000) $701 Avg Close $6.42 Range $5.25 - $7.81
Q4 2021
Shares 42,962 Value ($000) $678 Avg Close $5.76 Range $4.74 - $7.16
Q3 2021
Shares 33,555 Value ($000) $431 Avg Close $5.04 Range $4.49 - $5.88