SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025

Shares 27,072 Value ($000) $135 Avg Close $5.82 Range $4.80 - $6.83

Q4 2024

Shares 23,881 Value ($000) $140 Avg Close $5.12 Range $3.86 - $6.65

Q1 2024

Shares 19,719 Value ($000) $90 Avg Close $4.09 Range $3.32 - $4.72

Q3 2023

Shares 10,023 Value ($000) $36 Avg Close $3.71 Range $3.16 - $4.40

Q2 2023

Shares 11,632 Value ($000) $37 Avg Close $3.46 Range $3.10 - $4.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,072	$135	$5.82	$4.80 - $6.83
Q4 2024	23,881	$140	$5.12	$3.86 - $6.65
Q1 2024	19,719	$90	$4.09	$3.32 - $4.72
Q3 2023	10,023	$36	$3.71	$3.16 - $4.40
Q2 2023	11,632	$37	$3.46	$3.10 - $4.01