SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2024

Shares 250 Value ($000) $6 Avg Close $25.66 Range $22.25 - $29.80

Q1 2023

Shares 79 Value ($000) $3 Avg Close $32.47 Range $25.96 - $36.32

Q1 2021

Shares 300 Value ($000) $11 Avg Close $37.13 Range $26.42 - $44.98

Q4 2020

Shares 150 Value ($000) $4 Avg Close $24.89 Range $20.87 - $29.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	250	$6	$25.66	$22.25 - $29.80
Q1 2023	79	$3	$32.47	$25.96 - $36.32
Q1 2021	300	$11	$37.13	$26.42 - $44.98
Q4 2020	150	$4	$24.89	$20.87 - $29.46