SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 36,694 Value ($000) $346 Avg Close $9.41 Range $8.51 - $10.34
Q3 2025
Shares 32,773 Value ($000) $295 Avg Close $8.67 Range $8.01 - $9.50