SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 251,035 Value ($000) $2,370 Avg Close $9.41 Range $8.51 - $10.34
Q3 2025
Shares 124,239 Value ($000) $1,118 Avg Close $8.67 Range $8.01 - $9.50
Q2 2025
Shares 70,637 Value ($000) $580 Avg Close $5.95 Range $4.21 - $8.77
Q1 2025
Shares 18,153 Value ($000) $90 Avg Close $5.82 Range $4.80 - $6.83
Q4 2024
Shares 11,452 Value ($000) $67 Avg Close $5.12 Range $3.86 - $6.65
Q1 2023
Shares 57,726 Value ($000) $209 Avg Close $3.85 Range $2.90 - $4.86
Q4 2022
Shares 14,155 Value ($000) $54 Avg Close $3.95 Range $3.60 - $4.50
Q3 2022
Shares 53,947 Value ($000) $209 Avg Close $6.10 Range $3.87 - $6.88
Q1 2021
Shares 11,594 Value ($000) $157 Avg Close $13.91 Range $11.61 - $15.88
Q3 2020
Shares 100,339 Value ($000) $1,088 Avg Close $12.47 Range $8.55 - $14.91
Q2 2020
Shares 10,905 Value ($000) $92 Avg Close $6.69 Range $5.29 - $9.69