Truvestments Capital LLC

Holdings History for SurgePays, Inc. - Class A Common Stock (SURG)

Symbol: SURG on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$9,835	5,889	-430	-6.8%	$1.67	Q4 2025
30 Sep 2025	0%	-0.01%	$17,756	6,319	-12,201	-66%	$2.81	Q3 2025
30 Jun 2025	0.01%	-0%	$57,597	18,520	-850	-4.4%	$3.11	Q2 2025
31 Mar 2025	0.01%	-0.04%	$40,096	19,370	-82,632		$2.07	Q1 2025
31 Dec 2024	0.05%	+0.01%	$181,564	102,002	+17,056	+20%	$1.78	Q4 2024
30 Sep 2024	0.04%	+0.01%	$156,301	84,946	+15,956	+23%	$1.84	Q3 2024
30 Jun 2024	0.09%	+0.01%	$220,078	68,990	+10,867	+19%	$3.19	Q2 2024
31 Mar 2024	0.09%	+0.08%	$223,774	58,123	+56,527	+3542%	$3.85	Q1 2024
31 Dec 2023	0%	+0%	$10,294	1,596	+1,596	NEW	$6.45	Q4 2023

* 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.