SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2025
Shares 40,000 Value ($000) $360 Avg Close $8.67 Range $8.01 - $9.50
Q2 2025
Shares 19,650 Value ($000) $161 Avg Close $5.95 Range $4.21 - $8.77
Q3 2023
Shares 20,898 Value ($000) $76 Avg Close $3.71 Range $3.16 - $4.40
Q1 2023
Shares 257,883 Value ($000) $934 Avg Close $3.85 Range $2.90 - $4.86
Q4 2022
Shares 100,000 Value ($000) $0 Avg Close $3.95 Range $3.60 - $4.50
Q1 2021
Shares 358,600 Value ($000) $4,859 Avg Close $13.91 Range $11.61 - $15.88
Q4 2020
Shares 150,000 Value ($000) $1,964 Avg Close $10.47 Range $8.03 - $13.70
Q2 2020
Shares 204,982 Value ($000) $1,736 Avg Close $6.69 Range $5.29 - $9.69