SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q1 2022
Shares 7,486 Value ($000) $412 Avg Close $49.46 Range $39.78 - $58.74
Q4 2021
Shares 9,323 Value ($000) $498 Avg Close $46.38 Range $37.63 - $55.59
Q3 2021
Shares 14,823 Value ($000) $628 Avg Close $51.03 Range $41.04 - $67.23
Q2 2021
Shares 14,823 Value ($000) $988 Avg Close $54.30 Range $40.76 - $69.58
Q1 2021
Shares 14,823 Value ($000) $656 Avg Close $37.13 Range $26.42 - $44.98
Q4 2020
Shares 15,580 Value ($000) $452 Avg Close $24.89 Range $20.87 - $29.46
Q3 2020
Shares 15,580 Value ($000) $341 Avg Close $17.77 Range $11.06 - $24.75
Q2 2020
Shares 25,660 Value ($000) $297 Avg Close $10.96 Range $4.75 - $15.92
Q1 2020
Shares 25,660 Value ($000) $168 Avg Close $14.25 Range $4.00 - $19.74
Q4 2019
Shares 332,104 Value ($000) $5,199 Avg Close $11.34 Range $6.94 - $16.18
Q3 2019
Shares 990,304 Value ($000) $7,314 Avg Close $7.16 Range $5.38 - $9.25