SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023
Shares 37,586 Value ($000) $136 Avg Close $3.71 Range $3.16 - $4.40
Q3 2022
Shares 26,798 Value ($000) $104 Avg Close $6.10 Range $3.87 - $6.88