STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2024

Shares 347 Value ($000) $5 Avg Close $13.02 Range $12.48 - $13.55

Q4 2023

Shares 1,349 Value ($000) $17 Avg Close $12.92 Range $12.20 - $13.77

Q1 2023

Shares 300 Value ($000) $4 Avg Close $14.43 Range $13.12 - $16.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	347	$5	$13.02	$12.48 - $13.55
Q4 2023	1,349	$17	$12.92	$12.20 - $13.77
Q1 2023	300	$4	$14.43	$13.12 - $16.08