SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 281,196 Value ($000) $4,344 Avg Close $18.38 Range $14.94 - $23.44

Q3 2025

Shares 168,543 Value ($000) $3,647 Avg Close $22.31 Range $20.65 - $24.10

Q2 2025

Shares 257,457 Value ($000) $5,723 Avg Close $22.23 Range $18.87 - $24.18

Q1 2025

Shares 1,155,945 Value ($000) $27,454 Avg Close $23.67 Range $19.78 - $26.16

Q2 2024

Shares 42,866 Value ($000) $1,020 Avg Close $25.66 Range $22.25 - $29.80

Q2 2023

Shares 4,962 Value ($000) $223 Avg Close $38.16 Range $33.88 - $45.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,196	$4,344	$18.38	$14.94 - $23.44
Q3 2025	168,543	$3,647	$22.31	$20.65 - $24.10
Q2 2025	257,457	$5,723	$22.23	$18.87 - $24.18
Q1 2025	1,155,945	$27,454	$23.67	$19.78 - $26.16
Q2 2024	42,866	$1,020	$25.66	$22.25 - $29.80
Q2 2023	4,962	$223	$38.16	$33.88 - $45.79