SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 243 Value ($000) $2 Avg Close $5.95 Range $4.21 - $8.77
Q1 2025
Shares 243 Value ($000) $1 Avg Close $5.82 Range $4.80 - $6.83
Q4 2024
Shares 243 Value ($000) $1 Avg Close $5.12 Range $3.86 - $6.65