SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 74,202 Value ($000) $1,762 Avg Close $23.67 Range $19.78 - $26.16

Q4 2019

Shares 94,272 Value ($000) $1,476 Avg Close $11.34 Range $6.94 - $16.18

Q2 2017

Shares 14,291 Value ($000) $325 Avg Close $20.56 Range $17.00 - $24.05

Q4 2016

Shares 71,632 Value ($000) $1,135 Avg Close $16.63 Range $13.60 - $20.93

Q3 2016

Shares 96,610 Value ($000) $1,955 Avg Close $18.37 Range $15.94 - $20.78

Q2 2016

Shares 165,955 Value ($000) $2,971 Avg Close $14.88 Range $11.76 - $18.45

Q1 2016

Shares 98,670 Value ($000) $1,308 Avg Close $15.46 Range $11.97 - $20.40

Q4 2015

Shares 150,135 Value ($000) $3,178 Avg Close $19.11 Range $16.26 - $22.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	74,202	$1,762	$23.67	$19.78 - $26.16
Q4 2019	94,272	$1,476	$11.34	$6.94 - $16.18
Q2 2017	14,291	$325	$20.56	$17.00 - $24.05
Q4 2016	71,632	$1,135	$16.63	$13.60 - $20.93
Q3 2016	96,610	$1,955	$18.37	$15.94 - $20.78
Q2 2016	165,955	$2,971	$14.88	$11.76 - $18.45
Q1 2016	98,670	$1,308	$15.46	$11.97 - $20.40
Q4 2015	150,135	$3,178	$19.11	$16.26 - $22.32