ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q2 2025
Shares 12,121 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 14,935 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 14,935 Value ($000) $160 Avg Close — Range —