SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 29,975 Value ($000) $0 Avg Close $9.41 Range $8.51 - $10.34
Q3 2025
Shares 29,784 Value ($000) $0 Avg Close $8.67 Range $8.01 - $9.50
Q4 2022
Shares 25,350 Value ($000) $0 Avg Close $3.95 Range $3.60 - $4.50
Q3 2022
Shares 26,720 Value ($000) $103 Avg Close $6.10 Range $3.87 - $6.88
Q2 2022
Shares 29,897 Value ($000) $191 Avg Close $7.73 Range $6.25 - $9.04
Q1 2022
Shares 9,567 Value ($000) $88 Avg Close $11.21 Range $8.17 - $13.50
Q4 2021
Shares 6,335 Value ($000) $82 Avg Close $13.17 Range $11.29 - $16.12
Q3 2021
Shares 6,430 Value ($000) $83 Avg Close $13.13 Range $12.11 - $16.40
Q2 2021
Shares 5,116 Value ($000) $69 Avg Close $14.16 Range $12.94 - $16.25
Q1 2021
Shares 4,861 Value ($000) $65 Avg Close $13.91 Range $11.61 - $15.88
Q4 2020
Shares 7,556 Value ($000) $99 Avg Close $10.47 Range $8.03 - $13.70