SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

INTREPID FAMILY OFFICE LLC's Holding History (CIK: 0001596197)

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

Q4 2025
Shares 100,000 Value ($000) $944 Avg Close $9.41 Range $8.51 - $10.34
Q3 2025
Shares 100,000 Value ($000) $900 Avg Close $8.67 Range $8.01 - $9.50
Q2 2025
Shares 100,000 Value ($000) $821 Avg Close $5.95 Range $4.21 - $8.77
Q1 2025
Shares 100,000 Value ($000) $497 Avg Close $5.82 Range $4.80 - $6.83
Q4 2024
Shares 100,000 Value ($000) $588 Avg Close $5.12 Range $3.86 - $6.65
Q3 2023
Shares 200,000 Value ($000) $724 Avg Close $3.71 Range $3.16 - $4.40
Q2 2023
Shares 200,000 Value ($000) $639 Avg Close $3.46 Range $3.10 - $4.01
Q1 2023
Shares 250,000 Value ($000) $905 Avg Close $3.85 Range $2.90 - $4.86
Q4 2022
Shares 195,000 Value ($000) $741 Avg Close $3.95 Range $3.60 - $4.50
Q3 2022
Shares 200,403 Value ($000) $776 Avg Close $6.10 Range $3.87 - $6.88
Q2 2022
Shares 190,403 Value ($000) $1,219 Avg Close $7.73 Range $6.25 - $9.04
Q1 2022
Shares 190,403 Value ($000) $1,643 Avg Close $11.21 Range $8.17 - $13.50
Q4 2021
Shares 209,499 Value ($000) $2,713 Avg Close $13.17 Range $11.29 - $16.12