SUTTER ROCK CAP CORP

CUSIP: 86944Q100 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2020
Shares 330,505 Value ($000) $1,937 Avg Close — Range —
Q4 2019
Shares 330,505 Value ($000) $2,165 Avg Close — Range —
Q3 2019
Shares 310,505 Value ($000) $1,938 Avg Close — Range —