ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 34,732 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 51,507 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 25,462 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 45,893 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 43,225 Value ($000) $656 Avg Close — Range —
Q1 2023
Shares 17,669 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 25,152 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 25,991 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 49,568 Value ($000) $893 Avg Close — Range —
Q2 2021
Shares 45,818 Value ($000) $869 Avg Close — Range —
Q1 2021
Shares 39,914 Value ($000) $723 Avg Close — Range —
Q4 2020
Shares 36,337 Value ($000) $586 Avg Close — Range —
Q3 2020
Shares 47,323 Value ($000) $598 Avg Close — Range —
Q2 2020
Shares 33,441 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 40,280 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 30,480 Value ($000) $450 Avg Close — Range —
Q3 2019
Shares 17,044 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 19,369 Value ($000) $270 Avg Close — Range —