ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2025
Shares 29,900 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 31,000 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 14,600 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 48,800 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 74,000 Value ($000) $1,162 Avg Close — Range —
Q2 2024
Shares 98,800 Value ($000) $1,430 Avg Close — Range —
Q1 2024
Shares 33,900 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 34,100 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 39,900 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 58,300 Value ($000) $805 Avg Close — Range —
Q1 2022
Shares 11,188 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 61,388 Value ($000) $1,203 Avg Close — Range —
Q3 2021
Shares 135,188 Value ($000) $2,436 Avg Close — Range —
Q2 2021
Shares 126,988 Value ($000) $2,409 Avg Close — Range —
Q1 2021
Shares 184,688 Value ($000) $3,345 Avg Close — Range —
Q4 2020
Shares 183,762 Value ($000) $2,966 Avg Close — Range —