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Quantedge Capital Pte Ltd
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 19,396 | 19,396 | 169,715,000 | 169,715,000 | $8,750.00 |
| 12/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -18,996 | 0 | -151,000 | |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 18,996 | -12,400 | 151,000 | -111,000 | $7.95 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 31,396 | -46,200 | 262,000 | -554,000 | $8.35 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 77,596 | -81,600 | 816,000 | -1,023,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 159,196 | 14,566 | 1,839,000 | 187,000 | $11.55 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 144,630 | 22,149 | 1,652,000 | 133,000 | $11.42 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 122,481 | -36,200 | 1,519,000 | -274,000 | $12.40 |
| 03/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 158,681 | -46,874 | 1,793,000 | -287,000 | $11.30 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 205,555 | 205,555 | 2,080,000 | 2,080,000 | $10.12 |
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