ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2023
Shares 162,825 Value ($000) $1,428 Avg Close — Range —
Q4 2022
Shares 302,492 Value ($000) $2,626 Avg Close — Range —
Q3 2022
Shares 302,492 Value ($000) $2,399 Avg Close — Range —
Q2 2022
Shares 302,492 Value ($000) $2,529 Avg Close — Range —
Q1 2022
Shares 302,492 Value ($000) $3,138 Avg Close — Range —
Q4 2021
Shares 302,492 Value ($000) $3,555 Avg Close — Range —
Q3 2021
Shares 294,862 Value ($000) $3,392 Avg Close — Range —
Q2 2021
Shares 289,501 Value ($000) $3,587 Avg Close — Range —
Q1 2021
Shares 285,000 Value ($000) $3,207 Avg Close — Range —