TownSquare Capital’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,833	Closed	-$616K	–	790
2021 Q3	$616K	Sell	18,833 -124,590	-87%	-$4.08M	0.02%	418
2021 Q2	$5.72M	Buy	143,423 +44,491	+45%	+$1.78M	0.19%	101
2021 Q1	$6.47M	Buy	98,932 +77,499	+362%	+$5.07M	0.25%	78
2020 Q4	$1.41M	Buy	+21,433	New	+$1.41M	0.06%	236