SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 2,741 Value ($000) $116 Avg Close $51.03 Range $41.04 - $67.23

Q2 2021

Shares 3,525 Value ($000) $235 Avg Close $54.30 Range $40.76 - $69.58

Q1 2021

Shares 5,952 Value ($000) $263 Avg Close $37.13 Range $26.42 - $44.98

Q4 2020

Shares 5,952 Value ($000) $173 Avg Close $24.89 Range $20.87 - $29.46

Q3 2020

Shares 57 Value ($000) $1 Avg Close $17.77 Range $11.06 - $24.75

Q2 2020

Shares 57 Value ($000) $1 Avg Close $10.96 Range $4.75 - $15.92

Q4 2019

Shares 269 Value ($000) $4 Avg Close $11.34 Range $6.94 - $16.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,741	$116	$51.03	$41.04 - $67.23
Q2 2021	3,525	$235	$54.30	$40.76 - $69.58
Q1 2021	5,952	$263	$37.13	$26.42 - $44.98
Q4 2020	5,952	$173	$24.89	$20.87 - $29.46
Q3 2020	57	$1	$17.77	$11.06 - $24.75
Q2 2020	57	$1	$10.96	$4.75 - $15.92
Q4 2019	269	$4	$11.34	$6.94 - $16.18