STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023

Shares 102,964 Value ($000) $1,323 Avg Close $12.92 Range $12.20 - $13.77

Q3 2023

Shares 98,071 Value ($000) $1,334 Avg Close $14.33 Range $13.57 - $15.40

Q2 2023

Shares 81,655 Value ($000) $1,149 Avg Close $14.19 Range $13.54 - $15.10

Q1 2023

Shares 25,503 Value ($000) $359 Avg Close $14.43 Range $13.12 - $16.08

Q3 2019

Shares 17,900 Value ($000) $244 Avg Close $13.76 Range $12.65 - $14.63

Q2 2019

Shares 18,980 Value ($000) $262 Avg Close $14.11 Range $13.40 - $14.68

Q3 2017

Shares 14,317 Value ($000) $195 Avg Close $13.61 Range $13.21 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	102,964	$1,323	$12.92	$12.20 - $13.77
Q3 2023	98,071	$1,334	$14.33	$13.57 - $15.40
Q2 2023	81,655	$1,149	$14.19	$13.54 - $15.10
Q1 2023	25,503	$359	$14.43	$13.12 - $16.08
Q3 2019	17,900	$244	$13.76	$12.65 - $14.63
Q2 2019	18,980	$262	$14.11	$13.40 - $14.68
Q3 2017	14,317	$195	$13.61	$13.21 - $13.95