STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 18,362 Value ($000) $233 Avg Close $12.27 Range $11.52 - $13.25

Q3 2025

Shares 3,293 Value ($000) $43 Avg Close $14.41 Range $12.92 - $15.39

Q2 2025

Shares 4,321 Value ($000) $60 Avg Close $13.21 Range $11.19 - $14.15

Q2 2014

Shares 58 Value ($000) $852 Avg Close $13.93 Range $13.04 - $14.80

Q1 2014

Shares 154 Value ($000) $2,071 Avg Close $14.64 Range $13.68 - $15.12

Q4 2013

Shares 319 Value ($000) $4,769 Avg Close $14.77 Range $14.22 - $15.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,362	$233	$12.27	$11.52 - $13.25
Q3 2025	3,293	$43	$14.41	$12.92 - $15.39
Q2 2025	4,321	$60	$13.21	$11.19 - $14.15
Q2 2014	58	$852	$13.93	$13.04 - $14.80
Q1 2014	154	$2,071	$14.64	$13.68 - $15.12
Q4 2013	319	$4,769	$14.77	$14.22 - $15.55