ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2024

Shares 50,000 Value ($000) $9,943 Avg Close $178.39 Range $156.56 - $197.79

Q3 2021

Shares 35,000 Value ($000) $5,521 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 35,000 Value ($000) $5,466 Avg Close $144.23 Range $128.97 - $151.67

Q4 2018

Shares 45,538 Value ($000) $4,073 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 30,230 Value ($000) $3,263 Avg Close $92.18 Range $87.48 - $96.81

Q4 2017

Shares 60,328 Value ($000) $6,083 Avg Close $84.54 Range $79.28 - $87.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	50,000	$9,943	$178.39	$156.56 - $197.79
Q3 2021	35,000	$5,521	$149.64	$138.76 - $160.06
Q2 2021	35,000	$5,466	$144.23	$128.97 - $151.67
Q4 2018	45,538	$4,073	$85.64	$72.34 - $95.12
Q3 2018	30,230	$3,263	$92.18	$87.48 - $96.81
Q4 2017	60,328	$6,083	$84.54	$79.28 - $87.98