STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2023

Shares 260 Value ($000) $3 Avg Close $12.92 Range $12.20 - $13.77

Q3 2023

Shares 260 Value ($000) $4 Avg Close $14.33 Range $13.57 - $15.40

Q2 2023

Shares 260 Value ($000) $4 Avg Close $14.19 Range $13.54 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	260	$3	$12.92	$12.20 - $13.77
Q3 2023	260	$4	$14.33	$13.57 - $15.40
Q2 2023	260	$4	$14.19	$13.54 - $15.10