STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 34,929 Value ($000) $443 Avg Close $12.27 Range $11.52 - $13.25

Q3 2025

Shares 25,033 Value ($000) $327 Avg Close $14.41 Range $12.92 - $15.39

Q1 2025

Shares 11,205 Value ($000) $157 Avg Close $14.50 Range $13.50 - $15.56

Q3 2023

Shares 38,393 Value ($000) $522 Avg Close $14.33 Range $13.57 - $15.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,929	$443	$12.27	$11.52 - $13.25
Q3 2025	25,033	$327	$14.41	$12.92 - $15.39
Q1 2025	11,205	$157	$14.50	$13.50 - $15.56
Q3 2023	38,393	$522	$14.33	$13.57 - $15.40