SPECIAL OPPORTUNITIES FD INC

CUSIP: 84741T401 Class: Convertible Preferred

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 645 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,286 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,286 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,285 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,285 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 1,286 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,285 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,285 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 1,286 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 1,285 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 1,285 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,285 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,285 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 1,285 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,285 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,285 Value ($000) $32 Avg Close — Range —