ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2021
Shares 13,335 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 16,365 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 21,092 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 23,844 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 28,236 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 35,932 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 39,703 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 32,145 Value ($000) $179 Avg Close — Range —
Q4 2019
Shares 23,545 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 29,245 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 32,245 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 30,886 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 36,186 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 27,400 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 27,400 Value ($000) $259 Avg Close — Range —