SPECIAL OPPORTUNITIES FD INC

CUSIP: 84741T302 Class: Convertible Preferred

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

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

Q3 2020
Shares 64,966 Value ($000) $1,640 Avg Close — Range —
Q2 2020
Shares 66,710 Value ($000) $1,679 Avg Close — Range —
Q1 2020
Shares 62,610 Value ($000) $1,517 Avg Close — Range —
Q4 2019
Shares 57,549 Value ($000) $1,464 Avg Close — Range —
Q3 2019
Shares 57,526 Value ($000) $1,457 Avg Close — Range —
Q2 2019
Shares 58,826 Value ($000) $1,490 Avg Close — Range —
Q1 2019
Shares 55,764 Value ($000) $1,400 Avg Close — Range —
Q4 2018
Shares 47,535 Value ($000) $1,183 Avg Close — Range —
Q3 2018
Shares 40,713 Value ($000) $1,038 Avg Close — Range —
Q2 2018
Shares 36,919 Value ($000) $944 Avg Close — Range —
Q1 2018
Shares 29,220 Value ($000) $748 Avg Close — Range —
Q4 2017
Shares 28,559 Value ($000) $751 Avg Close — Range —
Q3 2017
Shares 28,559 Value ($000) $735 Avg Close — Range —
Q2 2017
Shares 28,212 Value ($000) $725 Avg Close — Range —
Q1 2017
Shares 29,212 Value ($000) $746 Avg Close — Range —
Q3 2016
Shares 6,258 Value ($000) $161 Avg Close — Range —