ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2020
Shares 243,959 Value ($000) $2,996 Avg Close — Range —
Q2 2020
Shares 218,959 Value ($000) $2,533 Avg Close — Range —
Q1 2020
Shares 170,831 Value ($000) $1,373 Avg Close — Range —
Q4 2019
Shares 79,844 Value ($000) $933 Avg Close — Range —