ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2025
Shares 53,997 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 63,297 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 88,697 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 49,297 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 56,497 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 44,197 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 44,797 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 19,396 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 18,996 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 31,396 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 77,596 Value ($000) $816 Avg Close — Range —
Q4 2021
Shares 159,196 Value ($000) $1,839 Avg Close — Range —
Q3 2021
Shares 144,630 Value ($000) $1,652 Avg Close — Range —
Q2 2021
Shares 122,481 Value ($000) $1,519 Avg Close — Range —
Q1 2021
Shares 158,681 Value ($000) $1,793 Avg Close — Range —
Q4 2020
Shares 205,555 Value ($000) $2,080 Avg Close — Range —