STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023

Shares 2,226 Value ($000) $0 Avg Close $14.33 Range $13.57 - $15.40

Q2 2023

Shares 2,226 Value ($000) $0 Avg Close $14.19 Range $13.54 - $15.10

Q1 2023

Shares 2,226 Value ($000) $0 Avg Close $14.43 Range $13.12 - $16.08

Q4 2022

Shares 2,226 Value ($000) $0 Avg Close $13.20 Range $11.87 - $14.00

Q3 2022

Shares 2,226 Value ($000) $26 Avg Close $12.99 Range $11.14 - $14.17

Q2 2022

Shares 2,226 Value ($000) $24 Avg Close $12.91 Range $11.02 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,226	$0	$14.33	$13.57 - $15.40
Q2 2023	2,226	$0	$14.19	$13.54 - $15.10
Q1 2023	2,226	$0	$14.43	$13.12 - $16.08
Q4 2022	2,226	$0	$13.20	$11.87 - $14.00
Q3 2022	2,226	$26	$12.99	$11.14 - $14.17
Q2 2022	2,226	$24	$12.91	$11.02 - $14.20