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Parallax Volatility Advisers, L.P.
> MBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MBIA INC | MBI | 73,488 | -2,029 | 634,936,000 | -64,352,000 | $8,640.00 |
| 03/31/2023 | MBIA INC | MBI | 75,517 | 75,517 | 699,288,000 | 699,288,000 | $9,260.01 |
| 03/31/2019 | MBIA INC | MBI | 0 | -101 | 0 | -1,000 | |
| 12/31/2018 | MBIA INC | MBI | 101 | 101 | 1,000 | 1,000 | $9.90 |
| 03/31/2018 | MBIA INC | MBI | 0 | -13,398 | 0 | -98,000 | |
| 12/31/2017 | MBIA INC | MBI | 13,398 | 3,778 | 98,000 | 14,000 | $7.31 |
| 09/30/2017 | MBIA INC | MBI | 9,620 | -452,678 | 84,000 | -4,275,000 | $8.73 |
| 06/30/2017 | MBIA INC | MBI | 462,298 | 371,123 | 4,359,000 | 3,587,000 | $9.43 |
| 03/31/2017 | MBIA INC | MBI | 91,175 | 91,175 | 772,000 | 772,000 | $8.47 |
| 12/31/2016 | MBIA INC | MBI | 0 | -273,264 | 0 | -2,129,000 | |
| 09/30/2016 | MBIA INC | MBI | 273,264 | 273,264 | 2,129,000 | 2,129,000 | $7.79 |
| 06/30/2016 | MBIA INC | MBI | 0 | -7,048 | 0 | -94,000 | |
| 03/31/2016 | MBIA INC | MBI | 0 | -7,048 | 0 | -94,000 | |
| 12/31/2015 | MBIA INC | MBI | 0 | -300,000 | 0 | -1,824,000 | |
| 09/30/2015 | MBIA INC | MBI | 300,000 | 292,952 | 1,824,000 | 1,730,000 | $6.08 |
| 06/30/2015 | MBIA INC | MBI | 0 | -12,036 | 0 | -112,000 | |
| 03/31/2015 | MBIA INC | MBI | 12,036 | 4,988 | 112,000 | 18,000 | $9.31 |
| 12/31/2014 | MBIA INC | MBI | 12,184 | 5,136 | 116,000 | 22,000 | $9.52 |
| 09/30/2014 | MBIA INC | MBI | 4,325 | -2,723 | 40,000 | -54,000 | $9.25 |
| 06/30/2014 | MBIA INC | MBI | 34,905 | 27,857 | 385,000 | 291,000 | $11.03 |
| 03/31/2014 | MBIA INC | MBI | 0 | -21,000 | 0 | -251,000 | |
| 12/31/2013 | MBIA INC | MBI | 21,000 | 13,952 | 251,000 | 157,000 | $11.95 |
| 09/30/2013 | MBIA INC | MBI | 18,361 | 11,313 | 188,000 | 94,000 | $10.24 |
| 06/30/2013 | MBIA INC | MBI | 7,048 | 1,632 | 94,000 | 51,000 | $13.34 |
| 03/31/2013 | MBIA INC | MBI | 7,141 | 1,725 | 73,000 | 30,000 | $10.22 |
| 12/31/2012 | MBIA INC | MBI | 5,416 | -10,055 | 43,000 | -114,000 | $7.94 |
| 09/30/2012 | MBIA INC | MBI | 15,471 | 14,117 | 157,000 | 142,000 | $10.15 |
| 06/30/2012 | MBIA INC | MBI | 1,354 | 1,354 | 15,000 | 15,000 | $11.08 |
| 03/31/2012 | MBIA INC | MBI | 82,200 | 65,800 | 806,000 | 616,000 | $9.81 |
| 12/31/2011 | MBIA INC | MBI | 16,400 | 10,166 | 190,000 | 145,000 | $11.59 |
| 09/30/2011 | MBIA INC | MBI | 6,234 | -6,766 | 45,000 | -68,000 | $7.22 |
| 06/30/2011 | MBIA INC | MBI | 13,000 | 6,000 | 113,000 | 43,000 | $8.69 |
| 03/31/2011 | MBIA INC | MBI | 7,000 | 7,000 | 70,000 | 70,000 | $10.00 |
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