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CAPSTONE INVESTMENT ADVISORS, LLC
> MBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MBIA INC | MBI | 300,000 | 300,000 | 2,592,000,000 | 2,592,000,000 | $8,640.00 |
| 06/30/2017 | MBIA INC | MBI | 0 | -25,218 | 0 | -213,000 | |
| 03/31/2017 | MBIA INC | MBI | 25,218 | 4,400 | 213,000 | -9,000 | $8.45 |
| 12/31/2016 | MBIA INC | MBI | 20,818 | -2,110 | 222,000 | 44,000 | $10.66 |
| 09/30/2016 | MBIA INC | MBI | 22,928 | 5,844 | 178,000 | 62,000 | $7.76 |
| 06/30/2016 | MBIA INC | MBI | 17,084 | 17,084 | 116,000 | 116,000 | $6.79 |
| 12/31/2015 | MBIA INC | MBI | 0 | -984,220 | 0 | -13,099,000 | |
| 06/30/2015 | MBIA INC | MBI | 0 | -984,220 | 0 | -13,099,000 | |
| 03/31/2014 | MBIA INC | MBI | 0 | -326,708 | 0 | -3,900,000 | |
| 12/31/2013 | MBIA INC | MBI | 326,708 | -657,512 | 3,900,000 | -9,199,000 | $11.94 |
| 09/30/2013 | MBIA INC | MBI | 696,709 | -287,511 | 7,127,000 | -5,972,000 | $10.23 |
| 06/30/2013 | MBIA INC | MBI | 984,220 | 863,714 | 13,099,000 | 12,154,000 | $13.31 |
| 03/31/2013 | MBIA INC | MBI | 40,756 | -79,750 | 418,000 | -527,000 | $10.26 |
| 12/31/2012 | MBIA INC | MBI | 120,506 | 120,506 | 945,000 | 945,000 | $7.84 |
| 03/31/2011 | MBIA INC | MBI | 0 | -72,054 | 0 | -863,000 | |
| 12/31/2010 | MBIA INC | MBI | 72,054 | 72,054 | 863,000 | 863,000 | $11.98 |
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