ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 20,503 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 19,837 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 19,490 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 19,108 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 18,723 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 13,400 Value ($000) $210 Avg Close — Range —