SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 3,001 Value ($000) $0 Avg Close $9.41 Range $8.51 - $10.34

Q3 2025

Shares 3,001 Value ($000) $0 Avg Close $8.67 Range $8.01 - $9.50

Q2 2025

Shares 3,001 Value ($000) $0 Avg Close $5.95 Range $4.21 - $8.77

Q1 2025

Shares 1,620 Value ($000) $0 Avg Close $5.82 Range $4.80 - $6.83

Q4 2024

Shares 1,620 Value ($000) $0 Avg Close $5.12 Range $3.86 - $6.65

Q3 2024

Shares 1,620 Value ($000) $0 Avg Close $3.92 Range $3.52 - $4.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,001	$0	$9.41	$8.51 - $10.34
Q3 2025	3,001	$0	$8.67	$8.01 - $9.50
Q2 2025	3,001	$0	$5.95	$4.21 - $8.77
Q1 2025	1,620	$0	$5.82	$4.80 - $6.83
Q4 2024	1,620	$0	$5.12	$3.86 - $6.65
Q3 2024	1,620	$0	$3.92	$3.52 - $4.07