SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024

Shares 53,804 Value ($000) $1,605 Avg Close $31.29 Range $27.24 - $35.30

Q4 2023

Shares 10,692 Value ($000) $342 Avg Close $29.02 Range $22.05 - $36.91

Q2 2023

Shares 110,239 Value ($000) $4,960 Avg Close $38.16 Range $33.88 - $45.79

Q1 2023

Shares 141,065 Value ($000) $4,863 Avg Close $32.47 Range $25.96 - $36.32

Q4 2022

Shares 41,479 Value ($000) $1,156 Avg Close $26.48 Range $20.46 - $31.03

Q1 2021

Shares 13,221 Value ($000) $585 Avg Close $37.13 Range $26.42 - $44.98

Q4 2020

Shares 13,600 Value ($000) $395 Avg Close $24.89 Range $20.87 - $29.46

Q3 2020

Shares 12,825 Value ($000) $281 Avg Close $17.77 Range $11.06 - $24.75

Q4 2019

Shares 27,023 Value ($000) $423 Avg Close $11.34 Range $6.94 - $16.18

Q2 2016

Shares 21,177 Value ($000) $379 Avg Close $14.88 Range $11.76 - $18.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	53,804	$1,605	$31.29	$27.24 - $35.30
Q4 2023	10,692	$342	$29.02	$22.05 - $36.91
Q2 2023	110,239	$4,960	$38.16	$33.88 - $45.79
Q1 2023	141,065	$4,863	$32.47	$25.96 - $36.32
Q4 2022	41,479	$1,156	$26.48	$20.46 - $31.03
Q1 2021	13,221	$585	$37.13	$26.42 - $44.98
Q4 2020	13,600	$395	$24.89	$20.87 - $29.46
Q3 2020	12,825	$281	$17.77	$11.06 - $24.75
Q4 2019	27,023	$423	$11.34	$6.94 - $16.18
Q2 2016	21,177	$379	$14.88	$11.76 - $18.45