SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025

Shares 508,400 Value ($000) $4,799 Avg Close $9.41 Range $8.51 - $10.34

Q3 2025

Shares 496,100 Value ($000) $4,465 Avg Close $8.67 Range $8.01 - $9.50

Q2 2025

Shares 512,750 Value ($000) $4,210 Avg Close $5.95 Range $4.21 - $8.77

Q1 2025

Shares 529,200 Value ($000) $2,630 Avg Close $5.82 Range $4.80 - $6.83

Q4 2024

Shares 227,100 Value ($000) $1,335 Avg Close $5.12 Range $3.86 - $6.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	508,400	$4,799	$9.41	$8.51 - $10.34
Q3 2025	496,100	$4,465	$8.67	$8.01 - $9.50
Q2 2025	512,750	$4,210	$5.95	$4.21 - $8.77
Q1 2025	529,200	$2,630	$5.82	$4.80 - $6.83
Q4 2024	227,100	$1,335	$5.12	$3.86 - $6.65