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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> MBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MBIA INC | MBI | 0 | -370,000 | 0 | -4,755,000 | |
| 12/31/2022 | MBIA INC | MBI | 370,000 | 370,000 | 4,755,000 | 4,755,000 | $12.85 |
| 12/31/2021 | MBIA INC | MBI | 0 | -471,750 | 0 | -6,062,000 | |
| 09/30/2021 | MBIA INC | MBI | 471,750 | -1,312,186 | 6,062,000 | -13,561,000 | $12.85 |
| 06/30/2021 | MBIA INC | MBI | 1,783,936 | 153,974 | 19,623,000 | 3,943,000 | $11.00 |
| 03/31/2021 | MBIA INC | MBI | 1,629,962 | 1,629,962 | 15,680,000 | 15,680,000 | $9.62 |
| 12/31/2020 | MBIA INC | MBI | 0 | -3,318,091 | 0 | -20,108,000 | |
| 09/30/2020 | MBIA INC | MBI | 3,318,091 | 0 | 20,108,000 | -3,948,000 | $6.06 |
| 06/30/2020 | MBIA INC | MBI | 3,318,091 | 0 | 24,056,000 | 365,000 | $7.25 |
| 03/31/2020 | MBIA INC | MBI | 3,318,091 | 0 | 23,691,000 | -7,167,000 | $7.14 |
| 12/31/2019 | MBIA INC | MBI | 3,318,091 | 0 | 30,858,000 | 232,000 | $9.30 |
| 09/30/2019 | MBIA INC | MBI | 3,318,091 | 1,424,350 | 30,626,000 | 12,995,000 | $9.23 |
| 06/30/2019 | MBIA INC | MBI | 1,893,741 | 419,676 | 17,631,000 | 3,598,000 | $9.31 |
| 03/31/2019 | MBIA INC | MBI | 1,474,065 | -483,000 | 14,033,000 | -3,424,000 | $9.52 |
| 12/31/2018 | MBIA INC | MBI | 1,957,065 | 308,656 | 17,457,000 | -164,000 | $8.92 |
| 09/30/2018 | MBIA INC | MBI | 1,648,409 | -944,260 | 17,621,000 | -5,817,000 | $10.69 |
| 06/30/2018 | MBIA INC | MBI | 2,592,669 | 1,149,328 | 23,438,000 | 10,073,000 | $9.04 |
| 03/31/2018 | MBIA INC | MBI | 1,443,341 | 1,443,341 | 13,365,000 | 13,365,000 | $9.26 |
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