SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2023
Shares 10,458 Value ($000) $41 Avg Close $4.00 Range $3.41 - $4.41
Q3 2023
Shares 11,089 Value ($000) $40 Avg Close $3.71 Range $3.16 - $4.40
Q2 2023
Shares 24,162 Value ($000) $77 Avg Close $3.46 Range $3.10 - $4.01
Q1 2023
Shares 24,510 Value ($000) $89 Avg Close $3.85 Range $2.90 - $4.86
Q4 2022
Shares 24,645 Value ($000) $94 Avg Close $3.95 Range $3.60 - $4.50
Q3 2022
Shares 25,063 Value ($000) $97 Avg Close $6.10 Range $3.87 - $6.88
Q2 2022
Shares 26,098 Value ($000) $167 Avg Close $7.73 Range $6.25 - $9.04
Q1 2022
Shares 24,529 Value ($000) $212 Avg Close $11.21 Range $8.17 - $13.50
Q4 2021
Shares 21,757 Value ($000) $282 Avg Close $13.17 Range $11.29 - $16.12
Q3 2021
Shares 18,515 Value ($000) $239 Avg Close $13.13 Range $12.11 - $16.40
Q2 2021
Shares 12,488 Value ($000) $168 Avg Close $14.16 Range $12.94 - $16.25
Q1 2021
Shares 10,224 Value ($000) $139 Avg Close $13.91 Range $11.61 - $15.88