SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 44,000 Value ($000) $396 Avg Close $8.67 Range $8.01 - $9.50
Q3 2023
Shares 10,848 Value ($000) $39 Avg Close $3.71 Range $3.16 - $4.40
Q2 2023
Shares 66,736 Value ($000) $213 Avg Close $3.46 Range $3.10 - $4.01
Q1 2023
Shares 135,294 Value ($000) $490 Avg Close $3.85 Range $2.90 - $4.86
Q4 2022
Shares 225,094 Value ($000) $855 Avg Close $3.95 Range $3.60 - $4.50
Q3 2022
Shares 281,894 Value ($000) $1,091 Avg Close $6.10 Range $3.87 - $6.88
Q2 2022
Shares 404,991 Value ($000) $2,592 Avg Close $7.73 Range $6.25 - $9.04
Q1 2022
Shares 483,891 Value ($000) $4,176 Avg Close $11.21 Range $8.17 - $13.50
Q4 2021
Shares 532,991 Value ($000) $6,902 Avg Close $13.17 Range $11.29 - $16.12
Q3 2021
Shares 547,575 Value ($000) $7,069 Avg Close $13.13 Range $12.11 - $16.40
Q2 2021
Shares 441,462 Value ($000) $5,955 Avg Close $14.16 Range $12.94 - $16.25
Q1 2021
Shares 20,200 Value ($000) $274 Avg Close $13.91 Range $11.61 - $15.88
Q4 2020
Shares 23,500 Value ($000) $308 Avg Close $10.47 Range $8.03 - $13.70
Q3 2020
Shares 63,026 Value ($000) $683 Avg Close $12.47 Range $8.55 - $14.91
Q2 2020
Shares 36,526 Value ($000) $309 Avg Close $6.69 Range $5.29 - $9.69