SUTTER ROCK CAP CORP

CUSIP: 86944Q100 Class: Common Stock

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q1 2020
Shares 100,000 Value ($000) $586 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $655 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $624 Avg Close — Range —