ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2024

Shares 963 Value ($000) $205 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 1,017 Value ($000) $202 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 1,054 Value ($000) $175 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 533 Value ($000) $100 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 604 Value ($000) $102 Avg Close $153.72 Range $136.91 - $167.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	963	$205	$204.34	$182.77 - $226.25
Q3 2024	1,017	$202	$178.39	$156.56 - $197.79
Q2 2024	1,054	$175	$169.08	$160.32 - $184.01
Q1 2024	533	$100	$169.36	$157.62 - $184.50
Q4 2023	604	$102	$153.72	$136.91 - $167.68