ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q3 2023
Shares 690 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 860 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 860 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 760 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 610 Value ($000) $8 Avg Close — Range —