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TEGEAN CAPITAL MANAGEMENT, LLC
> MBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MBIA INC | MBI | 150,000 | -13,400 | 1,296,000,000 | -217,084,000 | $8,640.00 |
| 03/31/2023 | MBIA INC | MBI | 163,400 | 163,400 | 1,513,084,000 | 1,513,084,000 | $9,260.00 |
| 03/31/2022 | MBIA INC | MBI | 0 | -100,000 | 0 | -1,579,000 | |
| 12/31/2021 | MBIA INC | MBI | 100,000 | -140,000 | 1,579,000 | 125,000 | $15.79 |
| 09/30/2020 | MBIA INC | MBI | 240,000 | -210,000 | 1,454,000 | -1,809,000 | $6.06 |
| 06/30/2020 | MBIA INC | MBI | 450,000 | 132,271 | 3,263,000 | 994,000 | $7.25 |
| 03/31/2020 | MBIA INC | MBI | 317,729 | -82,271 | 2,269,000 | -1,451,000 | $7.14 |
| 12/31/2019 | MBIA INC | MBI | 400,000 | 0 | 3,720,000 | 28,000 | $9.30 |
| 09/30/2019 | MBIA INC | MBI | 400,000 | 0 | 3,692,000 | -32,000 | $9.23 |
| 06/30/2019 | MBIA INC | MBI | 400,000 | 0 | 3,724,000 | -84,000 | $9.31 |
| 03/31/2019 | MBIA INC | MBI | 400,000 | 0 | 3,808,000 | 240,000 | $9.52 |
| 12/31/2018 | MBIA INC | MBI | 400,000 | -25,000 | 3,568,000 | -975,000 | $8.92 |
| 09/30/2018 | MBIA INC | MBI | 425,000 | -15,000 | 4,543,000 | 565,000 | $10.69 |
| 06/30/2018 | MBIA INC | MBI | 440,000 | 0 | 3,978,000 | -96,000 | $9.04 |
| 03/31/2018 | MBIA INC | MBI | 440,000 | -210,000 | 4,074,000 | -684,000 | $9.26 |
| 12/31/2017 | MBIA INC | MBI | 650,000 | 250,000 | 4,758,000 | 1,278,000 | $7.32 |
| 09/30/2017 | MBIA INC | MBI | 400,000 | 0 | 3,480,000 | -292,000 | $8.70 |
| 06/30/2017 | MBIA INC | MBI | 400,000 | 200,000 | 3,772,000 | 2,078,000 | $9.43 |
| 03/31/2017 | MBIA INC | MBI | 200,000 | 200,000 | 1,694,000 | 1,694,000 | $8.47 |
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