SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2022

Shares 292,789 Value ($000) $1,113 Avg Close $3.95 Range $3.60 - $4.50

Q3 2022

Shares 244,348 Value ($000) $946 Avg Close $6.10 Range $3.87 - $6.88

Q2 2022

Shares 224,348 Value ($000) $1,436 Avg Close $7.73 Range $6.25 - $9.04

Q1 2022

Shares 204,348 Value ($000) $1,764 Avg Close $11.21 Range $8.17 - $13.50

Q4 2021

Shares 213,808 Value ($000) $2,769 Avg Close $13.17 Range $11.29 - $16.12

Q3 2021

Shares 198,705 Value ($000) $2,565 Avg Close $13.13 Range $12.11 - $16.40

Q2 2021

Shares 205,675 Value ($000) $2,775 Avg Close $14.16 Range $12.94 - $16.25

Q1 2021

Shares 172,651 Value ($000) $2,339 Avg Close $13.91 Range $11.61 - $15.88

Q4 2020

Shares 194,631 Value ($000) $2,548 Avg Close $10.47 Range $8.03 - $13.70

Q3 2020

Shares 86,631 Value ($000) $939 Avg Close $12.47 Range $8.55 - $14.91

Q2 2020

Shares 86,631 Value ($000) $734 Avg Close $6.69 Range $5.29 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	292,789	$1,113	$3.95	$3.60 - $4.50
Q3 2022	244,348	$946	$6.10	$3.87 - $6.88
Q2 2022	224,348	$1,436	$7.73	$6.25 - $9.04
Q1 2022	204,348	$1,764	$11.21	$8.17 - $13.50
Q4 2021	213,808	$2,769	$13.17	$11.29 - $16.12
Q3 2021	198,705	$2,565	$13.13	$12.11 - $16.40
Q2 2021	205,675	$2,775	$14.16	$12.94 - $16.25
Q1 2021	172,651	$2,339	$13.91	$11.61 - $15.88
Q4 2020	194,631	$2,548	$10.47	$8.03 - $13.70
Q3 2020	86,631	$939	$12.47	$8.55 - $14.91
Q2 2020	86,631	$734	$6.69	$5.29 - $9.69