ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q1 2023
Shares 11,781 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 14,557 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 18,158 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 18,251 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 18,883 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 23,502 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 16,670 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 28,168 Value ($000) $349 Avg Close — Range —