ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q3 2020
Shares 50,000 Value ($000) $632 Avg Close — Range —
Q2 2020
Shares 51,700 Value ($000) $644 Avg Close — Range —
Q1 2020
Shares 51,700 Value ($000) $500 Avg Close — Range —
Q4 2019
Shares 52,700 Value ($000) $778 Avg Close — Range —
Q3 2019
Shares 54,600 Value ($000) $751 Avg Close — Range —
Q2 2019
Shares 52,700 Value ($000) $734 Avg Close — Range —
Q1 2019
Shares 65,900 Value ($000) $907 Avg Close — Range —
Q4 2018
Shares 65,900 Value ($000) $778 Avg Close — Range —