SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 6,853 Value ($000) $200 Avg Close $35.95 Range $27.76 - $44.93

Q2 2023

Shares 8,356 Value ($000) $376 Avg Close $38.16 Range $33.88 - $45.79

Q2 2021

Shares 3,902 Value ($000) $260 Avg Close $54.30 Range $40.76 - $69.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,853	$200	$35.95	$27.76 - $44.93
Q2 2023	8,356	$376	$38.16	$33.88 - $45.79
Q2 2021	3,902	$260	$54.30	$40.76 - $69.58