STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2023

Shares 263,074 Value ($000) $3 Avg Close $12.92 Range $12.20 - $13.77

Q3 2023

Shares 225,125 Value ($000) $3 Avg Close $14.33 Range $13.57 - $15.40

Q2 2023

Shares 225,652 Value ($000) $3 Avg Close $14.19 Range $13.54 - $15.10

Q1 2023

Shares 88,244 Value ($000) $1 Avg Close $14.43 Range $13.12 - $16.08

Q4 2022

Shares 53,985 Value ($000) $1 Avg Close $13.20 Range $11.87 - $14.00

Q3 2022

Shares 56,397 Value ($000) $671 Avg Close $12.99 Range $11.14 - $14.17

Q2 2022

Shares 111,002 Value ($000) $1,236 Avg Close $12.91 Range $11.02 - $14.20

Q1 2022

Shares 97,995 Value ($000) $1,359 Avg Close $13.64 Range $12.83 - $14.15

Q4 2021

Shares 57,993 Value ($000) $753 Avg Close $13.51 Range $12.10 - $14.74

Q3 2021

Shares 23,915 Value ($000) $311 Avg Close $13.11 Range $12.33 - $13.65

Q2 2021

Shares 30,865 Value ($000) $389 Avg Close $13.19 Range $12.35 - $13.75

Q1 2021

Shares 14,487 Value ($000) $184 Avg Close $11.45 Range $10.12 - $12.83

Q4 2020

Shares 14,487 Value ($000) $158 Avg Close $9.90 Range $7.90 - $12.09

Q3 2020

Shares 17,793 Value ($000) $155 Avg Close $8.14 Range $7.10 - $9.02

Q2 2020

Shares 17,695 Value ($000) $129 Avg Close $7.58 Range $5.12 - $8.87

Q1 2020

Shares 30,616 Value ($000) $223 Avg Close $12.49 Range $4.10 - $15.04

Q4 2019

Shares 24,139 Value ($000) $344 Avg Close $13.98 Range $12.95 - $14.61

Q3 2019

Shares 32,670 Value ($000) $445 Avg Close $13.76 Range $12.65 - $14.63

Q2 2019

Shares 95,540 Value ($000) $1,321 Avg Close $14.11 Range $13.40 - $14.68

Q1 2019

Shares 31,323 Value ($000) $443 Avg Close $14.20 Range $12.85 - $15.30

Q2 2018

Shares 31,327 Value ($000) $400 Avg Close $12.74 Range $11.47 - $13.69

Q1 2018

Shares 139,657 Value ($000) $1,607 Avg Close $12.05 Range $11.07 - $13.28

Q4 2017

Shares 229,102 Value ($000) $3,010 Avg Close $13.40 Range $11.57 - $14.29

Q3 2017

Shares 177,047 Value ($000) $2,416 Avg Close $13.61 Range $13.21 - $13.95

Q2 2017

Shares 149,009 Value ($000) $2,042 Avg Close $13.98 Range $12.26 - $14.67

Q4 2016

Shares 5,254 Value ($000) $63 Avg Close $11.42 Range $10.22 - $12.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	263,074	$3	$12.92	$12.20 - $13.77
Q3 2023	225,125	$3	$14.33	$13.57 - $15.40
Q2 2023	225,652	$3	$14.19	$13.54 - $15.10
Q1 2023	88,244	$1	$14.43	$13.12 - $16.08
Q4 2022	53,985	$1	$13.20	$11.87 - $14.00
Q3 2022	56,397	$671	$12.99	$11.14 - $14.17
Q2 2022	111,002	$1,236	$12.91	$11.02 - $14.20
Q1 2022	97,995	$1,359	$13.64	$12.83 - $14.15
Q4 2021	57,993	$753	$13.51	$12.10 - $14.74
Q3 2021	23,915	$311	$13.11	$12.33 - $13.65
Q2 2021	30,865	$389	$13.19	$12.35 - $13.75
Q1 2021	14,487	$184	$11.45	$10.12 - $12.83
Q4 2020	14,487	$158	$9.90	$7.90 - $12.09
Q3 2020	17,793	$155	$8.14	$7.10 - $9.02
Q2 2020	17,695	$129	$7.58	$5.12 - $8.87
Q1 2020	30,616	$223	$12.49	$4.10 - $15.04
Q4 2019	24,139	$344	$13.98	$12.95 - $14.61
Q3 2019	32,670	$445	$13.76	$12.65 - $14.63
Q2 2019	95,540	$1,321	$14.11	$13.40 - $14.68
Q1 2019	31,323	$443	$14.20	$12.85 - $15.30
Q2 2018	31,327	$400	$12.74	$11.47 - $13.69
Q1 2018	139,657	$1,607	$12.05	$11.07 - $13.28
Q4 2017	229,102	$3,010	$13.40	$11.57 - $14.29
Q3 2017	177,047	$2,416	$13.61	$13.21 - $13.95
Q2 2017	149,009	$2,042	$13.98	$12.26 - $14.67
Q4 2016	5,254	$63	$11.42	$10.22 - $12.75