SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021

Shares 22,347 Value ($000) $1,489 Avg Close $54.30 Range $40.76 - $69.58

Q1 2021

Shares 22,347 Value ($000) $989 Avg Close $37.13 Range $26.42 - $44.98

Q4 2020

Shares 38,002 Value ($000) $1,102 Avg Close $24.89 Range $20.87 - $29.46

Q3 2020

Shares 54,133 Value ($000) $1,186 Avg Close $17.77 Range $11.06 - $24.75

Q2 2020

Shares 65,530 Value ($000) $758 Avg Close $10.96 Range $4.75 - $15.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	22,347	$1,489	$54.30	$40.76 - $69.58
Q1 2021	22,347	$989	$37.13	$26.42 - $44.98
Q4 2020	38,002	$1,102	$24.89	$20.87 - $29.46
Q3 2020	54,133	$1,186	$17.77	$11.06 - $24.75
Q2 2020	65,530	$758	$10.96	$4.75 - $15.92