ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q4 2019
Shares 31,232 Value ($000) $461 Avg Close — Range —
Q3 2019
Shares 47,932 Value ($000) $660 Avg Close — Range —
Q2 2019
Shares 175,827 Value ($000) $2,448 Avg Close — Range —
Q1 2019
Shares 268,137 Value ($000) $3,690 Avg Close — Range —
Q4 2018
Shares 292,137 Value ($000) $3,447 Avg Close — Range —
Q3 2018
Shares 302,095 Value ($000) $4,939 Avg Close — Range —
Q2 2018
Shares 239,496 Value ($000) $3,784 Avg Close — Range —
Q1 2018
Shares 280,000 Value ($000) $4,357 Avg Close — Range —