SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 248 Value ($000) $2 Avg Close $9.41 Range $8.51 - $10.34
Q3 2025
Shares 13 Value ($000) $0 Avg Close $8.67 Range $8.01 - $9.50