SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2022

Shares 14,552 Value ($000) $405 Avg Close $26.48 Range $20.46 - $31.03

Q3 2022

Shares 553,018 Value ($000) $12,941 Avg Close $31.93 Range $23.33 - $40.07

Q2 2022

Shares 495,695 Value ($000) $14,335 Avg Close $43.69 Range $26.66 - $63.87

Q1 2022

Shares 495,695 Value ($000) $27,288 Avg Close $49.46 Range $39.78 - $58.74

Q4 2021

Shares 488,369 Value ($000) $26,084 Avg Close $46.38 Range $37.63 - $55.59

Q3 2021

Shares 10,196 Value ($000) $432 Avg Close $51.03 Range $41.04 - $67.23

Q2 2021

Shares 704,017 Value ($000) $46,902 Avg Close $54.30 Range $40.76 - $69.58

Q1 2021

Shares 738,826 Value ($000) $32,700 Avg Close $37.13 Range $26.42 - $44.98

Q4 2020

Shares 799,054 Value ($000) $23,181 Avg Close $24.89 Range $20.87 - $29.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	14,552	$405	$26.48	$20.46 - $31.03
Q3 2022	553,018	$12,941	$31.93	$23.33 - $40.07
Q2 2022	495,695	$14,335	$43.69	$26.66 - $63.87
Q1 2022	495,695	$27,288	$49.46	$39.78 - $58.74
Q4 2021	488,369	$26,084	$46.38	$37.63 - $55.59
Q3 2021	10,196	$432	$51.03	$41.04 - $67.23
Q2 2021	704,017	$46,902	$54.30	$40.76 - $69.58
Q1 2021	738,826	$32,700	$37.13	$26.42 - $44.98
Q4 2020	799,054	$23,181	$24.89	$20.87 - $29.46