ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2024

Shares 1,046 Value ($000) $208 Avg Close $178.39 Range $156.56 - $197.79

Q1 2023

Shares 18 Value ($000) $2 Avg Close $119.11 Range $99.80 - $129.38

Q3 2022

Shares 26 Value ($000) $4 Avg Close $153.83 Range $136.62 - $168.18

Q1 2022

Shares 44 Value ($000) $8 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 1,340 Value ($000) $209 Avg Close $147.66 Range $135.54 - $156.50

Q2 2021

Shares 72 Value ($000) $11 Avg Close $144.23 Range $128.97 - $151.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,046	$208	$178.39	$156.56 - $197.79
Q1 2023	18	$2	$119.11	$99.80 - $129.38
Q3 2022	26	$4	$153.83	$136.62 - $168.18
Q1 2022	44	$8	$153.15	$134.57 - $173.36
Q4 2021	1,340	$209	$147.66	$135.54 - $156.50
Q2 2021	72	$11	$144.23	$128.97 - $151.67