SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 371,995 Value ($000) $5,747 Avg Close $18.38 Range $14.94 - $23.44

Q3 2025

Shares 463,347 Value ($000) $10,027 Avg Close $22.31 Range $20.65 - $24.10

Q2 2025

Shares 348,107 Value ($000) $7,738 Avg Close $22.23 Range $18.87 - $24.18

Q1 2025

Shares 145,508 Value ($000) $3,456 Avg Close $23.67 Range $19.78 - $26.16

Q4 2024

Shares 390,500 Value ($000) $8,267 Avg Close $26.24 Range $19.50 - $33.37

Q3 2024

Shares 499,394 Value ($000) $16,100 Avg Close $29.53 Range $22.88 - $33.97

Q2 2024

Shares 391,363 Value ($000) $9,311 Avg Close $25.66 Range $22.25 - $29.80

Q1 2024

Shares 346,235 Value ($000) $10,328 Avg Close $31.29 Range $27.24 - $35.30

Q4 2023

Shares 311,265 Value ($000) $9,957 Avg Close $29.02 Range $22.05 - $36.91

Q3 2023

Shares 39,486 Value ($000) $1,155 Avg Close $35.95 Range $27.76 - $44.93

Q3 2021

Shares 6,370 Value ($000) $270 Avg Close $51.03 Range $41.04 - $67.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,995	$5,747	$18.38	$14.94 - $23.44
Q3 2025	463,347	$10,027	$22.31	$20.65 - $24.10
Q2 2025	348,107	$7,738	$22.23	$18.87 - $24.18
Q1 2025	145,508	$3,456	$23.67	$19.78 - $26.16
Q4 2024	390,500	$8,267	$26.24	$19.50 - $33.37
Q3 2024	499,394	$16,100	$29.53	$22.88 - $33.97
Q2 2024	391,363	$9,311	$25.66	$22.25 - $29.80
Q1 2024	346,235	$10,328	$31.29	$27.24 - $35.30
Q4 2023	311,265	$9,957	$29.02	$22.05 - $36.91
Q3 2023	39,486	$1,155	$35.95	$27.76 - $44.93
Q3 2021	6,370	$270	$51.03	$41.04 - $67.23