ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021
Shares 10,399 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 13,678 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 15,472 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 16,641 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 21,764 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 16,267 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 17,268 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 18,268 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 16,468 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 19,368 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 19,084 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 23,084 Value ($000) $272 Avg Close — Range —
Q3 2018
Shares 880 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 18,660 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 16,400 Value ($000) $265 Avg Close — Range —