ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025
Shares 3,351 Value ($000) $703 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1,578 Value ($000) $336 Avg Close $204.34 Range $182.77 - $226.25
Q2 2024
Shares 2,519 Value ($000) $419 Avg Close $169.08 Range $160.32 - $184.01
Q4 2023
Shares 1,781 Value ($000) $300 Avg Close $153.72 Range $136.91 - $167.68
Q2 2023
Shares 2,421 Value ($000) $304 Avg Close $119.19 Range $110.23 - $128.77
Q4 2022
Shares 2,216 Value ($000) $277 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 1,775 Value ($000) $258 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 2,837 Value ($000) $490 Avg Close $169.97 Range $157.18 - $181.94
Q4 2021
Shares 2,623 Value ($000) $409 Avg Close $147.66 Range $135.54 - $156.50