SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2025

Shares 23,931 Value ($000) $119 Avg Close $5.82 Range $4.80 - $6.83

Q4 2024

Shares 19,380 Value ($000) $117 Avg Close $5.12 Range $3.86 - $6.65

Q3 2024

Shares 16,616 Value ($000) $66 Avg Close $3.92 Range $3.52 - $4.07

Q2 2024

Shares 15,548 Value ($000) $62 Avg Close $4.01 Range $3.70 - $4.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,931	$119	$5.82	$4.80 - $6.83
Q4 2024	19,380	$117	$5.12	$3.86 - $6.65
Q3 2024	16,616	$66	$3.92	$3.52 - $4.07
Q2 2024	15,548	$62	$4.01	$3.70 - $4.64