ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2023
Shares 13,382 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 13,382 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 13,382 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 114,207 Value ($000) $2,167 Avg Close — Range —
Q1 2021
Shares 114,207 Value ($000) $2,068 Avg Close — Range —
Q4 2020
Shares 114,207 Value ($000) $1,843 Avg Close — Range —
Q3 2020
Shares 40,392 Value ($000) $511 Avg Close — Range —
Q2 2020
Shares 40,392 Value ($000) $507 Avg Close — Range —
Q2 2017
Shares 96,242 Value ($000) $1,404 Avg Close — Range —
Q1 2017
Shares 124,216 Value ($000) $1,739 Avg Close — Range —
Q4 2016
Shares 416,169 Value ($000) $5,572 Avg Close — Range —
Q3 2016
Shares 411,711 Value ($000) $5,212 Avg Close — Range —
Q2 2016
Shares 412,962 Value ($000) $4,861 Avg Close — Range —
Q1 2016
Shares 410,670 Value ($000) $4,809 Avg Close — Range —