SPECIAL OPPORTUNITIES FD INC

CUSIP: 84741T104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 115,979 Value ($000) $1,704 Avg Close — Range —
Q3 2025
Shares 115,979 Value ($000) $1,798 Avg Close — Range —
Q2 2025
Shares 118,279 Value ($000) $1,832 Avg Close — Range —
Q1 2025
Shares 167,776 Value ($000) $2,520 Avg Close — Range —
Q4 2024
Shares 202,802 Value ($000) $2,967 Avg Close — Range —
Q3 2024
Shares 258,384 Value ($000) $3,594 Avg Close — Range —
Q2 2024
Shares 258,384 Value ($000) $3,380 Avg Close — Range —
Q1 2024
Shares 258,384 Value ($000) $3,266 Avg Close — Range —
Q4 2023
Shares 261,384 Value ($000) $3,100 Avg Close — Range —
Q3 2023
Shares 269,601 Value ($000) $2,947 Avg Close — Range —
Q2 2023
Shares 269,601 Value ($000) $3,025 Avg Close — Range —
Q1 2023
Shares 269,601 Value ($000) $2,949 Avg Close — Range —
Q4 2022
Shares 269,601 Value ($000) $3,073 Avg Close — Range —
Q3 2022
Shares 272,601 Value ($000) $3,023 Avg Close — Range —
Q2 2022
Shares 272,601 Value ($000) $3,372 Avg Close — Range —
Q1 2022
Shares 320,122 Value ($000) $4,805 Avg Close — Range —
Q4 2021
Shares 289,929 Value ($000) $4,479 Avg Close — Range —
Q3 2021
Shares 286,396 Value ($000) $4,402 Avg Close — Range —
Q2 2021
Shares 99,786 Value ($000) $1,514 Avg Close — Range —
Q1 2021
Shares 197,550 Value ($000) $2,896 Avg Close — Range —
Q4 2020
Shares 174,764 Value ($000) $2,461 Avg Close — Range —
Q3 2020
Shares 218,417 Value ($000) $2,710 Avg Close — Range —
Q2 2020
Shares 217,700 Value ($000) $2,453 Avg Close — Range —
Q1 2020
Shares 218,700 Value ($000) $2,078 Avg Close — Range —
Q4 2019
Shares 218,426 Value ($000) $3,217 Avg Close — Range —
Q3 2019
Shares 223,148 Value ($000) $3,178 Avg Close — Range —
Q2 2019
Shares 224,098 Value ($000) $3,081 Avg Close — Range —
Q1 2019
Shares 224,098 Value ($000) $3,011 Avg Close — Range —
Q4 2018
Shares 222,998 Value ($000) $2,640 Avg Close — Range —
Q3 2018
Shares 206,042 Value ($000) $3,107 Avg Close — Range —
Q2 2018
Shares 197,342 Value ($000) $2,964 Avg Close — Range —
Q1 2018
Shares 192,942 Value ($000) $2,844 Avg Close — Range —
Q4 2017
Shares 188,442 Value ($000) $2,804 Avg Close — Range —
Q3 2017
Shares 188,442 Value ($000) $2,988 Avg Close — Range —
Q2 2017
Shares 189,127 Value ($000) $2,875 Avg Close — Range —
Q1 2017
Shares 189,127 Value ($000) $2,763 Avg Close — Range —
Q4 2016
Shares 189,127 Value ($000) $2,582 Avg Close — Range —
Q3 2016
Shares 225,282 Value ($000) $3,359 Avg Close — Range —
Q2 2016
Shares 211,927 Value ($000) $2,914 Avg Close — Range —
Q1 2016
Shares 211,927 Value ($000) $2,770 Avg Close — Range —
Q4 2015
Shares 214,527 Value ($000) $2,832 Avg Close — Range —
Q3 2015
Shares 218,527 Value ($000) $3,075 Avg Close — Range —
Q2 2015
Shares 218,527 Value ($000) $3,341 Avg Close — Range —
Q1 2015
Shares 218,527 Value ($000) $3,370 Avg Close — Range —
Q4 2014
Shares 220,527 Value ($000) $3,389 Avg Close — Range —
Q3 2014
Shares 253,343 Value ($000) $4,223 Avg Close — Range —
Q2 2014
Shares 303,687 Value ($000) $5,072 Avg Close — Range —
Q1 2014
Shares 352,637 Value ($000) $5,730 Avg Close — Range —
Q4 2013
Shares 54,378 Value ($000) $949 Avg Close — Range —