SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

Vanderbilt University's Holding History (CIK: 0001825985)

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

Q4 2023
Shares 113,472 Value ($000) $447 Avg Close $4.00 Range $3.41 - $4.41
Q3 2023
Shares 113,472 Value ($000) $411 Avg Close $3.71 Range $3.16 - $4.40
Q2 2023
Shares 113,472 Value ($000) $363 Avg Close $3.46 Range $3.10 - $4.01
Q1 2023
Shares 113,472 Value ($000) $411 Avg Close $3.85 Range $2.90 - $4.86
Q4 2022
Shares 113,472 Value ($000) $431 Avg Close $3.95 Range $3.60 - $4.50
Q3 2022
Shares 113,472 Value ($000) $439 Avg Close $6.10 Range $3.87 - $6.88
Q2 2022
Shares 453,584 Value ($000) $2,903 Avg Close $7.73 Range $6.25 - $9.04
Q1 2022
Shares 453,584 Value ($000) $3,914 Avg Close $11.21 Range $8.17 - $13.50
Q4 2021
Shares 453,584 Value ($000) $5,874 Avg Close $13.17 Range $11.29 - $16.12
Q3 2021
Shares 437,798 Value ($000) $5,652 Avg Close $13.13 Range $12.11 - $16.40
Q2 2021
Shares 417,240 Value ($000) $5,629 Avg Close $14.16 Range $12.94 - $16.25
Q1 2021
Shares 408,605 Value ($000) $5,537 Avg Close $13.91 Range $11.61 - $15.88
Q4 2020
Shares 402,414 Value ($000) $5,268 Avg Close $10.47 Range $8.03 - $13.70
Q3 2020
Shares 402,414 Value ($000) $4,362 Avg Close $12.47 Range $8.55 - $14.91
Q2 2020
Shares 402,414 Value ($000) $3,408 Avg Close $6.69 Range $5.29 - $9.69