Trexquant Investment LP

Holdings History for SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS)

Symbol: SSSS on Nasdaq
Investment type: Equity / Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$450,722	47,746	+37,351	+359%	$9.44	Q4 2025
30 Sep 2025	0%	+0%	$93,555	10,395	+10,395	NEW	$9.00	Q3 2025
30 Jun 2025		-0%	$0	0	-26,937	-100%	$9.42	Q2 2025
31 Mar 2025	0%	+0%	$133,877	26,937	+26,937	NEW	$4.97	Q1 2025
30 Sep 2021		-0.01%	$0	0	-12,063	-100%	$9.42	Q3 2021
30 Jun 2021	0.01%	-0.02%	$163,000	12,063	-15,454	-56%	$13.51	Q2 2021
31 Mar 2021	0.03%	+0.03%	$373,000	27,517	+27,517	NEW	$13.56	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.