AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

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

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

Q2 2025

Shares 5,544 Value ($000) $242 Avg Close $44.75 Range $40.96 - $50.50

Q1 2025

Shares 8,239 Value ($000) $434 Avg Close $47.80 Range $45.51 - $50.41

Q1 2024

Shares 4,008 Value ($000) $201 Avg Close $43.08 Range $39.54 - $47.48

Q4 2023

Shares 5,431 Value ($000) $254 Avg Close $41.05 Range $39.18 - $43.26

Q3 2023

Shares 9,733 Value ($000) $487 Avg Close $41.88 Range $39.75 - $45.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,544	$242	$44.75	$40.96 - $50.50
Q1 2025	8,239	$434	$47.80	$45.51 - $50.41
Q1 2024	4,008	$201	$43.08	$39.54 - $47.48
Q4 2023	5,431	$254	$41.05	$39.18 - $43.26
Q3 2023	9,733	$487	$41.88	$39.75 - $45.06