SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q1 2022

Shares 1,100 Value ($000) $9 Avg Close $11.21 Range $8.17 - $13.50

Q4 2021

Shares 1,100 Value ($000) $14 Avg Close $13.17 Range $11.29 - $16.12

Q3 2021

Shares 1,063 Value ($000) $14 Avg Close $13.13 Range $12.11 - $16.40

Q2 2021

Shares 461 Value ($000) $6 Avg Close $14.16 Range $12.94 - $16.25

Q1 2021

Shares 387 Value ($000) $5 Avg Close $13.91 Range $11.61 - $15.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,100	$9	$11.21	$8.17 - $13.50
Q4 2021	1,100	$14	$13.17	$11.29 - $16.12
Q3 2021	1,063	$14	$13.13	$12.11 - $16.40
Q2 2021	461	$6	$14.16	$12.94 - $16.25
Q1 2021	387	$5	$13.91	$11.61 - $15.88