SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 413,860 Value ($000) $6,394 Avg Close $18.38 Range $14.94 - $23.44

Q3 2025

Shares 402,860 Value ($000) $8,718 Avg Close $22.31 Range $20.65 - $24.10

Q2 2025

Shares 423,360 Value ($000) $9,411 Avg Close $22.23 Range $18.87 - $24.18

Q1 2025

Shares 242,716 Value ($000) $5,765 Avg Close $23.67 Range $19.78 - $26.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	413,860	$6,394	$18.38	$14.94 - $23.44
Q3 2025	402,860	$8,718	$22.31	$20.65 - $24.10
Q2 2025	423,360	$9,411	$22.23	$18.87 - $24.18
Q1 2025	242,716	$5,765	$23.67	$19.78 - $26.16