SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2023
Shares 67,707 Value ($000) $216 Avg Close $3.46 Range $3.10 - $4.01
Q1 2023
Shares 87,687 Value ($000) $317 Avg Close $3.85 Range $2.90 - $4.86
Q4 2022
Shares 62,463 Value ($000) $237 Avg Close $3.95 Range $3.60 - $4.50
Q3 2022
Shares 64,948 Value ($000) $251 Avg Close $6.10 Range $3.87 - $6.88
Q2 2022
Shares 85,759 Value ($000) $549 Avg Close $7.73 Range $6.25 - $9.04
Q1 2022
Shares 137,224 Value ($000) $1,184 Avg Close $11.21 Range $8.17 - $13.50
Q4 2021
Shares 119,303 Value ($000) $1,545 Avg Close $13.17 Range $11.29 - $16.12
Q3 2021
Shares 102,089 Value ($000) $1,318 Avg Close $13.13 Range $12.11 - $16.40
Q2 2021
Shares 75,676 Value ($000) $1,021 Avg Close $14.16 Range $12.94 - $16.25
Q1 2021
Shares 35,043 Value ($000) $475 Avg Close $13.91 Range $11.61 - $15.88