SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2021

Shares 10,978 Value ($000) $731,354 Avg Close $54.30 Range $40.76 - $69.58

Q1 2021

Shares 12,723 Value ($000) $563,119 Avg Close $37.13 Range $26.42 - $44.98

Q4 2020

Shares 18,685 Value ($000) $542,051 Avg Close $24.89 Range $20.87 - $29.46

Q3 2020

Shares 32,905 Value ($000) $720,619 Avg Close $17.77 Range $11.06 - $24.75

Q2 2020

Shares 23,184 Value ($000) $268,238 Avg Close $10.96 Range $4.75 - $15.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,978	$731,354	$54.30	$40.76 - $69.58
Q1 2021	12,723	$563,119	$37.13	$26.42 - $44.98
Q4 2020	18,685	$542,051	$24.89	$20.87 - $29.46
Q3 2020	32,905	$720,619	$17.77	$11.06 - $24.75
Q2 2020	23,184	$268,238	$10.96	$4.75 - $15.92