ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q2 2022

Shares 2,403 Value ($000) $415 Avg Close $169.97 Range $157.18 - $181.94

Q4 2020

Shares 3,080 Value ($000) $420 Avg Close $118.30 Range $108.21 - $127.46

Q2 2020

Shares 4,217 Value ($000) $436 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 3,234 Value ($000) $337 Avg Close $110.94 Range $68.81 - $128.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,403	$415	$169.97	$157.18 - $181.94
Q4 2020	3,080	$420	$118.30	$108.21 - $127.46
Q2 2020	4,217	$436	$93.65	$75.69 - $106.97
Q1 2020	3,234	$337	$110.94	$68.81 - $128.09