SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 292,736 Value ($000) $9,438 Avg Close $29.53 Range $22.88 - $33.97
Q2 2024
Shares 536,489 Value ($000) $12,763 Avg Close $25.66 Range $22.25 - $29.80
Q1 2024
Shares 366,455 Value ($000) $10,931 Avg Close $31.29 Range $27.24 - $35.30
Q2 2023
Shares 246,550 Value ($000) $11,092 Avg Close $38.16 Range $33.88 - $45.79
Q1 2023
Shares 159,040 Value ($000) $5,482 Avg Close $32.47 Range $25.96 - $36.32
Q2 2018
Shares 500,000 Value ($000) $7,450 Avg Close $16.77 Range $14.55 - $19.95
Q1 2018
Shares 325,000 Value ($000) $5,574 Avg Close $15.58 Range $12.10 - $17.75
Q2 2017
Shares 500,000 Value ($000) $11,375 Avg Close $20.56 Range $17.00 - $24.05
Q1 2017
Shares 500,000 Value ($000) $9,750 Avg Close $19.43 Range $15.10 - $22.85
Q4 2016
Shares 650,000 Value ($000) $10,303 Avg Close $16.63 Range $13.60 - $20.93
Q3 2016
Shares 750,000 Value ($000) $15,180 Avg Close $18.37 Range $15.94 - $20.78
Q2 2016
Shares 750,000 Value ($000) $13,425 Avg Close $14.88 Range $11.76 - $18.45
Q1 2016
Shares 750,000 Value ($000) $9,945 Avg Close $15.46 Range $11.97 - $20.40
Q4 2015
Shares 1,303,156 Value ($000) $26,702 Avg Close $19.11 Range $16.26 - $22.32