ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2023
Shares 36,519 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 36,519 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 36,519 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 277,831 Value ($000) $3,173 Avg Close — Range —
Q2 2021
Shares 413,000 Value ($000) $5,121 Avg Close — Range —
Q1 2021
Shares 413,000 Value ($000) $4,666 Avg Close — Range —
Q4 2020
Shares 413,000 Value ($000) $4,179 Avg Close — Range —
Q3 2020
Shares 94,556 Value ($000) $725 Avg Close — Range —
Q2 2020
Shares 94,556 Value ($000) $681 Avg Close — Range —
Q1 2020
Shares 83,653 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 24,198 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 24,170 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 17,047 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 118,901 Value ($000) $998 Avg Close — Range —
Q4 2016
Shares 300,026 Value ($000) $2,448 Avg Close — Range —
Q3 2016
Shares 72,554 Value ($000) $567 Avg Close — Range —
Q2 2016
Shares 31,854 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 635,994 Value ($000) $4,452 Avg Close — Range —
Q4 2015
Shares 579,577 Value ($000) $4,208 Avg Close — Range —