SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2023

Shares 52,139 Value ($000) $167 Avg Close $3.46 Range $3.10 - $4.01

Q1 2023

Shares 52,969 Value ($000) $192 Avg Close $3.85 Range $2.90 - $4.86

Q4 2022

Shares 49,855 Value ($000) $189 Avg Close $3.95 Range $3.60 - $4.50

Q3 2022

Shares 37,817 Value ($000) $146 Avg Close $6.10 Range $3.87 - $6.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	52,139	$167	$3.46	$3.10 - $4.01
Q1 2023	52,969	$192	$3.85	$2.90 - $4.86
Q4 2022	49,855	$189	$3.95	$3.60 - $4.50
Q3 2022	37,817	$146	$6.10	$3.87 - $6.88