SPECIAL OPPORTUNITIES FD INC

CUSIP: 84741T302 Class: Convertible Preferred

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 192 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 192 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 192 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 192 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 212 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 212 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 212 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 212 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 212 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 212 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 212 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 212 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 212 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 212 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 212 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 212 Value ($000) $5 Avg Close — Range —