SPECIAL OPPORTUNITIES FD INC

CUSIP: 84741T401 Class: Convertible Preferred

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

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

Q4 2025
Shares 323,419 Value ($000) $8,028 Avg Close — Range —
Q3 2025
Shares 303,909 Value ($000) $7,568 Avg Close — Range —
Q2 2025
Shares 285,886 Value ($000) $7,062 Avg Close — Range —
Q1 2025
Shares 285,586 Value ($000) $6,985 Avg Close — Range —
Q4 2024
Shares 280,854 Value ($000) $6,810 Avg Close — Range —
Q3 2024
Shares 278,199 Value ($000) $6,558 Avg Close — Range —
Q2 2024
Shares 283,194 Value ($000) $6,552 Avg Close — Range —
Q1 2024
Shares 284,230 Value ($000) $6,461 Avg Close — Range —
Q4 2023
Shares 282,834 Value ($000) $6,447 Avg Close — Range —
Q3 2023
Shares 281,296 Value ($000) $6,385 Avg Close — Range —
Q2 2023
Shares 283,596 Value ($000) $6,494 Avg Close — Range —
Q1 2023
Shares 279,620 Value ($000) $6,360 Avg Close — Range —
Q4 2022
Shares 279,620 Value ($000) $6,347 Avg Close — Range —
Q3 2022
Shares 279,620 Value ($000) $6,445 Avg Close — Range —
Q2 2022
Shares 275,320 Value ($000) $6,573 Avg Close — Range —
Q1 2022
Shares 253,083 Value ($000) $6,320 Avg Close — Range —