ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 30,409 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 95,218 Value ($000) $1,263 Avg Close — Range —
Q4 2018
Shares 177,659 Value ($000) $2,096 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $467 Avg Close — Range —
Q2 2017
Shares 44,100 Value ($000) $643 Avg Close — Range —
Q4 2016
Shares 24,510 Value ($000) $328 Avg Close — Range —
Q4 2015
Shares 58,389 Value ($000) $687 Avg Close — Range —
Q4 2014
Shares 297,445 Value ($000) $4,262 Avg Close — Range —
Q4 2013
Shares 98,228 Value ($000) $1,572 Avg Close — Range —