SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 47,746 Value ($000) $451 Avg Close $9.41 Range $8.51 - $10.34

Q3 2025

Shares 10,395 Value ($000) $94 Avg Close $8.67 Range $8.01 - $9.50

Q1 2025

Shares 26,937 Value ($000) $134 Avg Close $5.82 Range $4.80 - $6.83

Q2 2021

Shares 12,063 Value ($000) $163 Avg Close $14.16 Range $12.94 - $16.25

Q1 2021

Shares 27,517 Value ($000) $373 Avg Close $13.91 Range $11.61 - $15.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,746	$451	$9.41	$8.51 - $10.34
Q3 2025	10,395	$94	$8.67	$8.01 - $9.50
Q1 2025	26,937	$134	$5.82	$4.80 - $6.83
Q2 2021	12,063	$163	$14.16	$12.94 - $16.25
Q1 2021	27,517	$373	$13.91	$11.61 - $15.88