SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 20,000 Value ($000) $309 Avg Close $18.38 Range $14.94 - $23.44
Q3 2025
Shares 20,000 Value ($000) $433 Avg Close $22.31 Range $20.65 - $24.10
Q2 2025
Shares 40,000 Value ($000) $889 Avg Close $22.23 Range $18.87 - $24.18
Q1 2025
Shares 40,000 Value ($000) $950 Avg Close $23.67 Range $19.78 - $26.16