SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 71,507 Value ($000) $675 Avg Close $9.41 Range $8.51 - $10.34
Q3 2025
Shares 84,007 Value ($000) $756 Avg Close $8.67 Range $8.01 - $9.50
Q2 2025
Shares 84,007 Value ($000) $690 Avg Close $5.95 Range $4.21 - $8.77
Q1 2025
Shares 84,007 Value ($000) $418 Avg Close $5.82 Range $4.80 - $6.83
Q4 2024
Shares 84,007 Value ($000) $494 Avg Close $5.12 Range $3.86 - $6.65
Q3 2024
Shares 84,007 Value ($000) $339 Avg Close $3.92 Range $3.52 - $4.07
Q2 2024
Shares 84,007 Value ($000) $337 Avg Close $4.01 Range $3.70 - $4.64
Q1 2024
Shares 84,007 Value ($000) $382 Avg Close $4.09 Range $3.32 - $4.72
Q4 2023
Shares 84,007 Value ($000) $331 Avg Close $4.00 Range $3.41 - $4.41
Q3 2023
Shares 84,007 Value ($000) $304 Avg Close $3.71 Range $3.16 - $4.40
Q2 2023
Shares 84,007 Value ($000) $268 Avg Close $3.46 Range $3.10 - $4.01
Q1 2023
Shares 84,007 Value ($000) $304 Avg Close $3.85 Range $2.90 - $4.86
Q4 2022
Shares 84,007 Value ($000) $319 Avg Close $3.95 Range $3.60 - $4.50
Q3 2022
Shares 84,007 Value ($000) $325 Avg Close $6.10 Range $3.87 - $6.88
Q2 2022
Shares 84,007 Value ($000) $538 Avg Close $7.73 Range $6.25 - $9.04
Q1 2022
Shares 84,007 Value ($000) $725 Avg Close $11.21 Range $8.17 - $13.50
Q4 2021
Shares 111,007 Value ($000) $1,438 Avg Close $13.17 Range $11.29 - $16.12
Q3 2021
Shares 102,113 Value ($000) $1,318 Avg Close $13.13 Range $12.11 - $16.40
Q2 2021
Shares 100,000 Value ($000) $1,349 Avg Close $14.16 Range $12.94 - $16.25
Q1 2021
Shares 100,000 Value ($000) $1,355 Avg Close $13.91 Range $11.61 - $15.88
Q4 2020
Shares 100,000 Value ($000) $1,309 Avg Close $10.47 Range $8.03 - $13.70
Q3 2020
Shares 100,000 Value ($000) $1,084 Avg Close $12.47 Range $8.55 - $14.91
Q2 2020
Shares 100,000 Value ($000) $847 Avg Close $6.69 Range $5.29 - $9.69