Park Avenue Institutional Advisers LLC

Holdings History for Surgery Partners, Inc. - Common Stock, par value $0.01 per share (SGRY)

Symbol: SGRY on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.48%	$0	0	-10,329	-100%	$15.00	Q2 2023
31 Mar 2023	0.48%	0%	$356,041	10,329	0		$34.47	Q1 2023
31 Dec 2022	0.33%	0%	$241,699	10,329	0		$23.40	Q4 2022
30 Sep 2022	0.31%	0%	$242,000	10,329	0		$23.43	Q3 2022
30 Jun 2022	0.42%	0%	$299,000	10,329	0		$28.95	Q2 2022
31 Mar 2022	0.48%	0%	$569,000	10,329	0		$55.09	Q1 2022
31 Dec 2021	0.47%	0%	$470,000	10,329	0		$45.50	Q4 2021
30 Sep 2021	0.44%	+0.29%	$437,000	10,329	+6,930	+204%	$42.31	Q3 2021
30 Jun 2021	2.1%	+2.1%	$226,000	3,399	+3,399	NEW	$66.49	Q2 2021
30 Sep 2020		-17%	$0	0	-45,000	-100%	$15.00	Q3 2020
30 Jun 2020	17%	+17%	$520,000	45,000	+45,000	NEW	$11.56	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.