SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024

Shares 175,000 Value ($000) $5,220 Avg Close $31.29 Range $27.24 - $35.30

Q4 2023

Shares 150,000 Value ($000) $4,799 Avg Close $29.02 Range $22.05 - $36.91

Q3 2023

Shares 150,000 Value ($000) $4,388 Avg Close $35.95 Range $27.76 - $44.93

Q2 2023

Shares 66,776 Value ($000) $3,004 Avg Close $38.16 Range $33.88 - $45.79

Q3 2016

Shares 100,000 Value ($000) $2,024 Avg Close $18.37 Range $15.94 - $20.78

Q2 2016

Shares 130,000 Value ($000) $2,327 Avg Close $14.88 Range $11.76 - $18.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	175,000	$5,220	$31.29	$27.24 - $35.30
Q4 2023	150,000	$4,799	$29.02	$22.05 - $36.91
Q3 2023	150,000	$4,388	$35.95	$27.76 - $44.93
Q2 2023	66,776	$3,004	$38.16	$33.88 - $45.79
Q3 2016	100,000	$2,024	$18.37	$15.94 - $20.78
Q2 2016	130,000	$2,327	$14.88	$11.76 - $18.45