ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

RPO LLC's Holding History (CIK: 0001885066)

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

Q4 2023
Shares 137,362 Value ($000) $2,000 Avg Close — Range —
Q3 2023
Shares 188,503 Value ($000) $2,426 Avg Close — Range —
Q2 2023
Shares 188,503 Value ($000) $2,601 Avg Close — Range —