STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 33,050 Value ($000) $419 Avg Close $12.27 Range $11.52 - $13.25

Q3 2025

Shares 12,663 Value ($000) $165 Avg Close $14.41 Range $12.92 - $15.39

Q2 2025

Shares 11,041 Value ($000) $154 Avg Close $13.21 Range $11.19 - $14.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,050	$419	$12.27	$11.52 - $13.25
Q3 2025	12,663	$165	$14.41	$12.92 - $15.39
Q2 2025	11,041	$154	$13.21	$11.19 - $14.15