| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/14/2023 | Stellus Private Credit BDC | | Purchase | Common Shares | 42.5k | $14.64 | $621.7k | Holds interest of Stellus Private Credit BDC in Stellus Private Credit BDC Feeder LP | 03/14/2023 |
| 08/17/2022 | Stellus Private Credit BDC | | Purchase | Common Shares | 201.8k | $14.72 | $3M | Holds interest of Stellus Private Credit BDC in Stellus Private Credit BDC Feeder LP | 08/17/2022 |
| 04/27/2022 | Stellus Private Credit BDC | | Purchase | Common Shares | 201.3k | $14.76 | $3M | Holds interest of Stellus Private Credit BDC in Stellus Private Credit BDC Feeder LP | 04/27/2022 |