ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2023
Shares 10,609 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 13,286 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 23,333 Value ($000) $332 Avg Close — Range —
Q2 2016
Shares 10,410 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 17,961 Value ($000) $132 Avg Close — Range —
Q4 2015
Shares 22,916 Value ($000) $171 Avg Close — Range —
Q3 2015
Shares 11,968 Value ($000) $84 Avg Close — Range —