ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 29,323 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 1,138 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 50,794 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 75,442 Value ($000) $1,024 Avg Close — Range —
Q4 2022
Shares 77,104 Value ($000) $1,022 Avg Close — Range —