STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 11,383 Value ($000) $149 Avg Close $14.41 Range $12.92 - $15.39

Q1 2024

Shares 34,627 Value ($000) $453 Avg Close $13.02 Range $12.48 - $13.55

Q4 2023

Shares 50,271 Value ($000) $646 Avg Close $12.92 Range $12.20 - $13.77

Q3 2023

Shares 53,838 Value ($000) $732 Avg Close $14.33 Range $13.57 - $15.40

Q2 2023

Shares 32,823 Value ($000) $462 Avg Close $14.19 Range $13.54 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,383	$149	$14.41	$12.92 - $15.39
Q1 2024	34,627	$453	$13.02	$12.48 - $13.55
Q4 2023	50,271	$646	$12.92	$12.20 - $13.77
Q3 2023	53,838	$732	$14.33	$13.57 - $15.40
Q2 2023	32,823	$462	$14.19	$13.54 - $15.10