SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022

Shares 654 Value ($000) $19 Avg Close $43.69 Range $26.66 - $63.87

Q4 2018

Shares 1,500 Value ($000) $15 Avg Close $13.42 Range $9.45 - $16.87

Q2 2017

Shares 76,122 Value ($000) $1,732 Avg Close $20.56 Range $17.00 - $24.05

Q1 2017

Shares 94,430 Value ($000) $1,841 Avg Close $19.43 Range $15.10 - $22.85

Q4 2016

Shares 97,107 Value ($000) $1,539 Avg Close $16.63 Range $13.60 - $20.93

Q3 2016

Shares 99,807 Value ($000) $2,020 Avg Close $18.37 Range $15.94 - $20.78

Q2 2016

Shares 99,850 Value ($000) $1,787 Avg Close $14.88 Range $11.76 - $18.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	654	$19	$43.69	$26.66 - $63.87
Q4 2018	1,500	$15	$13.42	$9.45 - $16.87
Q2 2017	76,122	$1,732	$20.56	$17.00 - $24.05
Q1 2017	94,430	$1,841	$19.43	$15.10 - $22.85
Q4 2016	97,107	$1,539	$16.63	$13.60 - $20.93
Q3 2016	99,807	$2,020	$18.37	$15.94 - $20.78
Q2 2016	99,850	$1,787	$14.88	$11.76 - $18.45