ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 75,192 Value ($000) $1,181 Avg Close — Range —
Q4 2022
Shares 61,575 Value ($000) $816 Avg Close — Range —
Q3 2022
Shares 61,575 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 61,575 Value ($000) $860 Avg Close — Range —
Q1 2022
Shares 61,575 Value ($000) $1,046 Avg Close — Range —
Q4 2021
Shares 61,575 Value ($000) $1,206 Avg Close — Range —
Q3 2021
Shares 59,028 Value ($000) $1,064 Avg Close — Range —
Q2 2021
Shares 59,028 Value ($000) $1,120 Avg Close — Range —
Q1 2021
Shares 59,028 Value ($000) $1,069 Avg Close — Range —
Q4 2020
Shares 59,028 Value ($000) $953 Avg Close — Range —
Q3 2020
Shares 59,028 Value ($000) $746 Avg Close — Range —
Q2 2020
Shares 59,028 Value ($000) $740 Avg Close — Range —
Q1 2020
Shares 59,028 Value ($000) $571 Avg Close — Range —