STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020

Shares 96,153 Value ($000) $1,046 Avg Close $9.90 Range $7.90 - $12.09

Q3 2020

Shares 96,153 Value ($000) $837 Avg Close $8.14 Range $7.10 - $9.02

Q2 2020

Shares 96,153 Value ($000) $700 Avg Close $7.58 Range $5.12 - $8.87

Q1 2020

Shares 96,153 Value ($000) $701 Avg Close $12.49 Range $4.10 - $15.04

Q4 2019

Shares 96,153 Value ($000) $1,368 Avg Close $13.98 Range $12.95 - $14.61

Q3 2019

Shares 96,153 Value ($000) $1,311 Avg Close $13.76 Range $12.65 - $14.63

Q2 2019

Shares 96,153 Value ($000) $1,330 Avg Close $14.11 Range $13.40 - $14.68

Q1 2019

Shares 96,153 Value ($000) $1,361 Avg Close $14.20 Range $12.85 - $15.30

Q4 2018

Shares 96,153 Value ($000) $1,245 Avg Close $13.03 Range $11.65 - $13.91

Q3 2018

Shares 316,044 Value ($000) $4,311 Avg Close $13.50 Range $12.71 - $14.00

Q1 2018

Shares 318,254 Value ($000) $3,663 Avg Close $12.05 Range $11.07 - $13.28

Q4 2017

Shares 232,002 Value ($000) $3,048 Avg Close $13.40 Range $11.57 - $14.29

Q3 2017

Shares 232,002 Value ($000) $3,166 Avg Close $13.61 Range $13.21 - $13.95

Q2 2017

Shares 232,002 Value ($000) $3,180 Avg Close $13.98 Range $12.26 - $14.67

Q1 2017

Shares 256,202 Value ($000) $3,728 Avg Close $13.69 Range $12.02 - $14.82

Q4 2016

Shares 282,447 Value ($000) $3,407 Avg Close $11.42 Range $10.22 - $12.75

Q3 2016

Shares 241,547 Value ($000) $2,630 Avg Close $11.04 Range $10.28 - $11.67

Q2 2016

Shares 197,103 Value ($000) $2,018 Avg Close $10.13 Range $9.62 - $10.85

Q1 2016

Shares 50,445 Value ($000) $516 Avg Close $9.05 Range $7.15 - $10.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	96,153	$1,046	$9.90	$7.90 - $12.09
Q3 2020	96,153	$837	$8.14	$7.10 - $9.02
Q2 2020	96,153	$700	$7.58	$5.12 - $8.87
Q1 2020	96,153	$701	$12.49	$4.10 - $15.04
Q4 2019	96,153	$1,368	$13.98	$12.95 - $14.61
Q3 2019	96,153	$1,311	$13.76	$12.65 - $14.63
Q2 2019	96,153	$1,330	$14.11	$13.40 - $14.68
Q1 2019	96,153	$1,361	$14.20	$12.85 - $15.30
Q4 2018	96,153	$1,245	$13.03	$11.65 - $13.91
Q3 2018	316,044	$4,311	$13.50	$12.71 - $14.00
Q1 2018	318,254	$3,663	$12.05	$11.07 - $13.28
Q4 2017	232,002	$3,048	$13.40	$11.57 - $14.29
Q3 2017	232,002	$3,166	$13.61	$13.21 - $13.95
Q2 2017	232,002	$3,180	$13.98	$12.26 - $14.67
Q1 2017	256,202	$3,728	$13.69	$12.02 - $14.82
Q4 2016	282,447	$3,407	$11.42	$10.22 - $12.75
Q3 2016	241,547	$2,630	$11.04	$10.28 - $11.67
Q2 2016	197,103	$2,018	$10.13	$9.62 - $10.85
Q1 2016	50,445	$516	$9.05	$7.15 - $10.22