SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2021
Shares 13,398 Value ($000) $174 Avg Close $13.17 Range $11.29 - $16.12
Q3 2021
Shares 64,929 Value ($000) $838 Avg Close $13.13 Range $12.11 - $16.40
Q2 2021
Shares 89,939 Value ($000) $1,213 Avg Close $14.16 Range $12.94 - $16.25
Q1 2021
Shares 85,199 Value ($000) $1,154 Avg Close $13.91 Range $11.61 - $15.88