Wolverine Asset Management’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-377,715	Closed	-$44.6M	–	1801
2020 Q3	$44.6M	Sell	377,715 -7,259	-2%	-$857K	0.4%	47
2020 Q2	$40.2M	Buy	384,974 +166,423	+76%	+$17.4M	0.4%	46
2020 Q1	$23.2M	Buy	218,551 +95,525	+78%	+$10.1M	0.34%	55
2019 Q4	$15.8M	Buy	123,026 +13,154	+12%	+$1.69M	0.18%	76
2019 Q3	$13.7M	Buy	+109,872	New	+$13.7M	0.17%	76
2019 Q2	–	Sell	-8,702	Closed	-$898K	–	1341
2019 Q1	$898K	Buy	8,702 +6,989	+408%	+$721K	0.01%	465
2018 Q4	$168K	Buy	1,713 +181	+12%	+$17.8K	﹤0.01%	840
2018 Q3	$175K	Buy	+1,532	New	+$175K	﹤0.01%	806
2018 Q2	–	Sell	-1,519	Closed	-$157K	–	1244
2018 Q1	$157K	Buy	+1,519	New	+$157K	﹤0.01%	788