ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025

Shares 22,180 Value ($000) $4,652 Avg Close $206.01 Range $194.30 - $218.04

Q2 2024

Shares 3,714 Value ($000) $617 Avg Close $169.08 Range $160.32 - $184.01

Q4 2023

Shares 2,414 Value ($000) $407 Avg Close $153.72 Range $136.91 - $167.68

Q2 2023

Shares 5,460 Value ($000) $686 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 8,275 Value ($000) $994 Avg Close $119.11 Range $99.80 - $129.38

Q3 2022

Shares 9,172 Value ($000) $1,332 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 21,589 Value ($000) $3,732 Avg Close $169.97 Range $157.18 - $181.94

Q4 2021

Shares 25,304 Value ($000) $3,944 Avg Close $147.66 Range $135.54 - $156.50

Q3 2017

Shares 3,468 Value ($000) $331 Avg Close $84.98 Range $73.39 - $90.82

Q1 2016

Shares 4,371 Value ($000) $337 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 5,099 Value ($000) $411 Avg Close $67.32 Range $62.56 - $71.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,180	$4,652	$206.01	$194.30 - $218.04
Q2 2024	3,714	$617	$169.08	$160.32 - $184.01
Q4 2023	2,414	$407	$153.72	$136.91 - $167.68
Q2 2023	5,460	$686	$119.19	$110.23 - $128.77
Q1 2023	8,275	$994	$119.11	$99.80 - $129.38
Q3 2022	9,172	$1,332	$153.83	$136.62 - $168.18
Q2 2022	21,589	$3,732	$169.97	$157.18 - $181.94
Q4 2021	25,304	$3,944	$147.66	$135.54 - $156.50
Q3 2017	3,468	$331	$84.98	$73.39 - $90.82
Q1 2016	4,371	$337	$62.37	$52.73 - $66.76
Q4 2015	5,099	$411	$67.32	$62.56 - $71.44