SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2023

Shares 2,311 Value ($000) $7 Avg Close $3.46 Range $3.10 - $4.01

Q1 2023

Shares 2,311 Value ($000) $8 Avg Close $3.85 Range $2.90 - $4.86

Q4 2022

Shares 2,311 Value ($000) $0 Avg Close $3.95 Range $3.60 - $4.50

Q3 2022

Shares 2,311 Value ($000) $9 Avg Close $6.10 Range $3.87 - $6.88

Q2 2022

Shares 2,311 Value ($000) $15 Avg Close $7.73 Range $6.25 - $9.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,311	$7	$3.46	$3.10 - $4.01
Q1 2023	2,311	$8	$3.85	$2.90 - $4.86
Q4 2022	2,311	$0	$3.95	$3.60 - $4.50
Q3 2022	2,311	$9	$6.10	$3.87 - $6.88
Q2 2022	2,311	$15	$7.73	$6.25 - $9.04