HARBOUR INVESTMENTS, INC.

Holdings History for SPECIAL OPPORTUNITIES FUND, INC. - Common Stock, par value $0.001 per share (SPE)

Symbol: SPE on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$239,215	16,284	0		$14.69	Q4 2025
30 Sep 2025	0.01%	0%	$252,406	16,284	0		$15.50	Q3 2025
30 Jun 2025	0.01%	0%	$252,243	16,284	0		$15.49	Q2 2025
31 Mar 2025	0.01%	0%	$244,614	16,284	0		$15.02	Q1 2025
31 Dec 2024	0.01%	0%	$238,238	16,284	0		$14.63	Q4 2024
30 Sep 2024	0.01%	0%	$226,514	16,284	0		$13.91	Q3 2024
30 Jun 2024	0.01%	+0%	$212,998	16,284	+360	+2.3%	$13.08	Q2 2024
31 Mar 2024	0.01%	+0%	$201,277	15,924	+359	+2.3%	$12.64	Q1 2024
31 Dec 2023	0.01%	+0%	$184,603	15,565	+368	+2.4%	$11.86	Q4 2023
30 Sep 2023	0.01%	+0%	$166,108	15,197	+341	+2.3%	$10.93	Q3 2023
30 Jun 2023	0.01%	+0%	$166,684	14,856	+347	+2.4%	$11.22	Q2 2023
31 Mar 2023	0.01%	+0%	$158,725	14,509	+349	+2.5%	$10.94	Q1 2023
31 Dec 2022	0.01%	+0%	$161,425	14,160	+736	+5.5%	$11.40	Q4 2022
30 Sep 2022	0.01%	0%	$166,000	13,424	0		$12.37	Q3 2022
30 Jun 2022	0.01%	+0%	$166,000	13,424	+1,061	+8.6%	$12.37	Q2 2022
31 Dec 2021	0.01%	+0%	$191,000	12,363	+249	+2.1%	$15.45	Q4 2021
30 Sep 2021	0.01%	+0%	$186,000	12,114	+240	+2%	$15.35	Q3 2021
30 Jun 2021	0.01%	+0.01%	$180,000	11,874	+11,874	NEW	$15.16	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.