SOURCE CAP INC

CUSIP: 836144105 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2020
Shares 13,330 Value ($000) $441 Avg Close — Range —
Q1 2020
Shares 13,330 Value ($000) $409 Avg Close — Range —
Q4 2019
Shares 14,660 Value ($000) $567 Avg Close — Range —
Q3 2019
Shares 15,150 Value ($000) $553 Avg Close — Range —
Q2 2019
Shares 6,470 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 6,470 Value ($000) $233 Avg Close — Range —