SPECIAL OPPORTUNITIES FD INC

CUSIP: 84741T401 Class: Convertible Preferred

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 26,983 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 30,033 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 32,361 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 35,683 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 35,110 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 34,610 Value ($000) $822 Avg Close — Range —
Q2 2024
Shares 31,999 Value ($000) $744 Avg Close — Range —
Q1 2024
Shares 32,520 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 32,300 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 39,400 Value ($000) $894 Avg Close — Range —
Q2 2023
Shares 43,411 Value ($000) $994 Avg Close — Range —
Q1 2023
Shares 45,300 Value ($000) $1,035 Avg Close — Range —
Q4 2022
Shares 43,891 Value ($000) $996 Avg Close — Range —
Q3 2022
Shares 56,800 Value ($000) $1,318 Avg Close — Range —
Q2 2022
Shares 57,553 Value ($000) $1,364 Avg Close — Range —
Q1 2022
Shares 57,600 Value ($000) $1,434 Avg Close — Range —