SPECIAL OPPORTUNITIES FD INC

CUSIP: 84741T104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 18,000 Value ($000) $264 Avg Close Range
Q3 2025
Shares 20,100 Value ($000) $315 Avg Close Range
Q2 2025
Shares 20,474 Value ($000) $317 Avg Close Range
Q1 2025
Shares 20,724 Value ($000) $311 Avg Close Range
Q4 2024
Shares 22,140 Value ($000) $324 Avg Close Range
Q3 2024
Shares 19,500 Value ($000) $271 Avg Close Range
Q2 2024
Shares 21,873 Value ($000) $286 Avg Close Range
Q1 2024
Shares 75,457 Value ($000) $954 Avg Close Range
Q4 2023
Shares 73,579 Value ($000) $873 Avg Close Range
Q3 2023
Shares 92,894 Value ($000) $1,015 Avg Close Range
Q2 2023
Shares 78,794 Value ($000) $884 Avg Close Range
Q1 2023
Shares 74,543 Value ($000) $816 Avg Close Range
Q4 2022
Shares 74,822 Value ($000) $853 Avg Close Range
Q3 2022
Shares 67,723 Value ($000) $751 Avg Close Range
Q2 2022
Shares 70,042 Value ($000) $867 Avg Close Range
Q1 2022
Shares 18,202 Value ($000) $273 Avg Close Range
Q4 2021
Shares 37,634 Value ($000) $582 Avg Close Range
Q3 2021
Shares 38,616 Value ($000) $593 Avg Close Range
Q2 2021
Shares 49,743 Value ($000) $755 Avg Close Range
Q1 2021
Shares 60,364 Value ($000) $885 Avg Close Range
Q4 2020
Shares 55,745 Value ($000) $784 Avg Close Range
Q3 2020
Shares 53,295 Value ($000) $661 Avg Close Range
Q2 2020
Shares 47,384 Value ($000) $535 Avg Close Range
Q1 2020
Shares 147,037 Value ($000) $337 Avg Close Range