SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2023
Shares 20,000 Value ($000) $72 Avg Close $3.85 Range $2.90 - $4.86
Q4 2022
Shares 20,000 Value ($000) $76 Avg Close $3.95 Range $3.60 - $4.50
Q3 2022
Shares 50,819 Value ($000) $197 Avg Close $6.10 Range $3.87 - $6.88
Q2 2022
Shares 132,758 Value ($000) $850 Avg Close $7.73 Range $6.25 - $9.04
Q1 2022
Shares 132,758 Value ($000) $1,146 Avg Close $11.21 Range $8.17 - $13.50
Q4 2021
Shares 132,758 Value ($000) $1,719 Avg Close $13.17 Range $11.29 - $16.12
Q3 2021
Shares 128,139 Value ($000) $1,654 Avg Close $13.13 Range $12.11 - $16.40
Q2 2021
Shares 122,125 Value ($000) $1,647 Avg Close $14.16 Range $12.94 - $16.25
Q1 2021
Shares 119,600 Value ($000) $1,621 Avg Close $13.91 Range $11.61 - $15.88
Q4 2020
Shares 119,600 Value ($000) $1,566 Avg Close $10.47 Range $8.03 - $13.70
Q3 2020
Shares 119,600 Value ($000) $1,296 Avg Close $12.47 Range $8.55 - $14.91
Q2 2020
Shares 119,600 Value ($000) $1,013 Avg Close $6.69 Range $5.29 - $9.69