SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021

Shares 126,124 Value ($000) $1,634 Avg Close $13.17 Range $11.29 - $16.12

Q3 2021

Shares 123,482 Value ($000) $1,594 Avg Close $13.13 Range $12.11 - $16.40

Q2 2021

Shares 114,870 Value ($000) $1,549 Avg Close $14.16 Range $12.94 - $16.25

Q1 2021

Shares 545,092 Value ($000) $7,387 Avg Close $13.91 Range $11.61 - $15.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	126,124	$1,634	$13.17	$11.29 - $16.12
Q3 2021	123,482	$1,594	$13.13	$12.11 - $16.40
Q2 2021	114,870	$1,549	$14.16	$12.94 - $16.25
Q1 2021	545,092	$7,387	$13.91	$11.61 - $15.88