ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2021
Shares 12,719 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 12,719 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 12,719 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 12,483 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 12,226 Value ($000) $68 Avg Close — Range —