SPECIAL OPPORTUNITIES FD INC

CUSIP: 84741T302 Class: Convertible Preferred

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q3 2020
Shares 82,000 Value ($000) $2,070 Avg Close — Range —
Q2 2020
Shares 90,500 Value ($000) $2,277 Avg Close — Range —
Q1 2020
Shares 82,200 Value ($000) $1,988 Avg Close — Range —
Q4 2019
Shares 81,700 Value ($000) $2,088 Avg Close — Range —