ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 23,678 Value ($000) $382 Avg Close — Range —
Q3 2020
Shares 108,546 Value ($000) $1,372 Avg Close — Range —
Q1 2019
Shares 74,822 Value ($000) $1,030 Avg Close — Range —
Q4 2018
Shares 286,929 Value ($000) $3,386 Avg Close — Range —
Q2 2018
Shares 30,666 Value ($000) $484 Avg Close — Range —
Q1 2018
Shares 17,767 Value ($000) $276 Avg Close — Range —
Q4 2016
Shares 26,510 Value ($000) $355 Avg Close — Range —
Q1 2016
Shares 83,832 Value ($000) $981 Avg Close — Range —
Q4 2015
Shares 188,031 Value ($000) $2,213 Avg Close — Range —