SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025

Shares 262,005 Value ($000) $2,473 Avg Close $9.41 Range $8.51 - $10.34

Q3 2025

Shares 268,544 Value ($000) $2,417 Avg Close $8.67 Range $8.01 - $9.50

Q2 2025

Shares 270,548 Value ($000) $2,221 Avg Close $5.95 Range $4.21 - $8.77

Q1 2025

Shares 271,675 Value ($000) $1,350 Avg Close $5.82 Range $4.80 - $6.83

Q4 2024

Shares 271,765 Value ($000) $1,598 Avg Close $5.12 Range $3.86 - $6.65

Q3 2024

Shares 284,173 Value ($000) $1,148 Avg Close $3.92 Range $3.52 - $4.07

Q2 2024

Shares 295,826 Value ($000) $1,186 Avg Close $4.01 Range $3.70 - $4.64

Q1 2024

Shares 297,195 Value ($000) $1,352 Avg Close $4.09 Range $3.32 - $4.72

Q4 2023

Shares 289,285 Value ($000) $1,140 Avg Close $4.00 Range $3.41 - $4.41

Q3 2023

Shares 307,982 Value ($000) $1,115 Avg Close $3.71 Range $3.16 - $4.40

Q2 2023

Shares 256,506 Value ($000) $820 Avg Close $3.46 Range $3.10 - $4.01

Q1 2023

Shares 308,023 Value ($000) $1,115 Avg Close $3.85 Range $2.90 - $4.86

Q4 2022

Shares 128,075 Value ($000) $487 Avg Close $3.95 Range $3.60 - $4.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,005	$2,473	$9.41	$8.51 - $10.34
Q3 2025	268,544	$2,417	$8.67	$8.01 - $9.50
Q2 2025	270,548	$2,221	$5.95	$4.21 - $8.77
Q1 2025	271,675	$1,350	$5.82	$4.80 - $6.83
Q4 2024	271,765	$1,598	$5.12	$3.86 - $6.65
Q3 2024	284,173	$1,148	$3.92	$3.52 - $4.07
Q2 2024	295,826	$1,186	$4.01	$3.70 - $4.64
Q1 2024	297,195	$1,352	$4.09	$3.32 - $4.72
Q4 2023	289,285	$1,140	$4.00	$3.41 - $4.41
Q3 2023	307,982	$1,115	$3.71	$3.16 - $4.40
Q2 2023	256,506	$820	$3.46	$3.10 - $4.01
Q1 2023	308,023	$1,115	$3.85	$2.90 - $4.86
Q4 2022	128,075	$487	$3.95	$3.60 - $4.50