ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 1,818 Value ($000) $229 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 16,482 Value ($000) $1,979 Avg Close $119.11 Range $99.80 - $129.38

Q4 2021

Shares 9,888 Value ($000) $1,541 Avg Close $147.66 Range $135.54 - $156.50

Q1 2021

Shares 6,517 Value ($000) $924 Avg Close $123.86 Range $112.06 - $133.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,818	$229	$119.19	$110.23 - $128.77
Q1 2023	16,482	$1,979	$119.11	$99.80 - $129.38
Q4 2021	9,888	$1,541	$147.66	$135.54 - $156.50
Q1 2021	6,517	$924	$123.86	$112.06 - $133.62