ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 10,250 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 8,134 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 5,701 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 2,888 Value ($000) $42 Avg Close — Range —