SPECIAL OPPORTUNITIES FD INC

CUSIP: 84741T401 Class: Convertible Preferred

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q4 2025
Shares 21,113 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 23,374 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 24,662 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 24,783 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 25,054 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 25,054 Value ($000) $595 Avg Close — Range —
Q2 2024
Shares 25,199 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 24,568 Value ($000) $558 Avg Close — Range —