ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2024

Shares 1,264 Value ($000) $270 Avg Close $204.34 Range $182.77 - $226.25

Q3 2014

Shares 3,200 Value ($000) $205,760 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 4,300 Value ($000) $281,865 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 4,300 Value ($000) $279,328 Avg Close $51.93 Range $46.81 - $55.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,264	$270	$204.34	$182.77 - $226.25
Q3 2014	3,200	$205,760	$52.27	$50.25 - $53.87
Q2 2014	4,300	$281,865	$53.17	$49.67 - $55.59
Q1 2014	4,300	$279,328	$51.93	$46.81 - $55.01