SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 200,700 Value ($000) $3,101 Avg Close $18.38 Range $14.94 - $23.44

Q3 2025

Shares 85,100 Value ($000) $1,842 Avg Close $22.31 Range $20.65 - $24.10

Q2 2025

Shares 118,800 Value ($000) $2,641 Avg Close $22.23 Range $18.87 - $24.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,700	$3,101	$18.38	$14.94 - $23.44
Q3 2025	85,100	$1,842	$22.31	$20.65 - $24.10
Q2 2025	118,800	$2,641	$22.23	$18.87 - $24.18