CSS LLC/IL

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	0.1%	0%	$1,703,732	115,979	0		$14.69	Q4 2025
30 Sep 2025	0.11%	-0%	$1,797,674	115,979	-2,300	-1.9%	$15.50	Q3 2025
30 Jun 2025	0.12%	-0.05%	$1,832,142	118,279	-49,497	-30%	$15.49	Q2 2025
31 Mar 2025	0.18%	-0.04%	$2,520,247	167,776	-35,026		$15.02	Q1 2025
31 Dec 2024	0.18%	-0.05%	$2,966,993	202,802	-55,582	-22%	$14.63	Q4 2024
30 Sep 2024	0.21%	0%	$3,594,121	258,384	0		$13.91	Q3 2024
30 Jun 2024	0.25%	0%	$3,379,663	258,384	0		$13.08	Q2 2024
31 Mar 2024	0.26%	-0%	$3,265,974	258,384	-3,000	-1.1%	$12.64	Q1 2024
31 Dec 2023	0.27%	-0.01%	$3,100,014	261,384	-8,217	-3%	$11.86	Q4 2023
30 Sep 2023	0.25%	0%	$2,946,739	269,601	0		$10.93	Q3 2023
30 Jun 2023	0.23%	0%	$3,024,923	269,601	0		$11.22	Q2 2023
31 Mar 2023	0.22%	0%	$2,949,435	269,601	0		$10.94	Q1 2023
31 Dec 2022	0.2%	-0%	$3,073,451	269,601	-3,000	-1.1%	$11.40	Q4 2022
30 Sep 2022	0.18%	0%	$3,023,000	272,601	0		$11.09	Q3 2022
30 Jun 2022	0.16%	-0.03%	$3,372,000	272,601	-47,521	-15%	$12.37	Q2 2022
31 Mar 2022	0.2%	+0.02%	$4,805,000	320,122	+30,193	+10%	$15.01	Q1 2022
31 Dec 2021	0.2%	+0%	$4,479,000	289,929	+3,533	+1.2%	$15.45	Q4 2021
30 Sep 2021	0.23%	+0.15%	$4,402,000	286,396	+186,610	+187%	$15.37	Q3 2021
30 Jun 2021	0.08%	-0.08%	$1,514,000	99,786	-97,764	-49%	$15.17	Q2 2021
31 Mar 2021	0.16%	+0.02%	$2,896,000	197,550	+22,786	+13%	$14.66	Q1 2021
31 Dec 2020	0.15%	-0.04%	$2,461,000	174,764	-43,653	-20%	$14.08	Q4 2020
30 Sep 2020	0.2%	+0%	$2,710,000	218,417	+717	+0.33%	$12.41	Q3 2020
30 Jun 2020	0.21%	-0%	$2,453,000	217,700	-1,000	-0.46%	$11.27	Q2 2020
31 Mar 2020	0.21%	+0%	$2,078,000	218,700	+274	+0.13%	$9.50	Q1 2020
31 Dec 2019	0.23%	-0.01%	$3,217,000	218,426	-4,722	-2.1%	$14.73	Q4 2019
30 Sep 2019	0.24%	-0%	$3,178,000	223,148	-950	-0.42%	$14.24	Q3 2019
30 Jun 2019	0.2%	0%	$3,081,000	224,098	0		$13.75	Q2 2019
31 Mar 2019	0.21%	+0%	$3,011,000	224,098	+1,100	+0.49%	$13.44	Q1 2019
31 Dec 2018	0.22%	+0.02%	$2,640,000	222,998	+16,956	+8.2%	$11.84	Q4 2018
30 Sep 2018	0.16%	+0.01%	$3,107,000	206,042	+8,700	+4.4%	$15.08	Q3 2018
30 Jun 2018	0.17%	+0%	$2,964,000	197,342	+4,400	+2.3%	$15.02	Q2 2018
31 Mar 2018	0.16%	+0%	$2,844,000	192,942	+4,500	+2.4%	$14.74	Q1 2018
31 Dec 2017	0.17%	0%	$2,804,000	188,442	0		$14.88	Q4 2017
30 Sep 2017	0.18%	-0%	$2,988,000	188,442	-685	-0.36%	$15.86	Q3 2017
30 Jun 2017	0.18%	0%	$2,875,000	189,127	0		$15.20	Q2 2017
31 Mar 2017	0.19%	0%	$2,763,000	189,127	0		$14.61	Q1 2017
31 Dec 2016	0.18%	-0.03%	$2,582,000	189,127	-36,155	-16%	$13.65	Q4 2016
30 Sep 2016	0.22%	+0.01%	$3,359,000	225,282	+13,355	+6.3%	$14.91	Q3 2016
30 Jun 2016	0.24%	0%	$2,914,000	211,927	0		$13.75	Q2 2016
31 Mar 2016	0.2%	-0%	$2,770,000	211,927	-2,600	-1.2%	$13.07	Q1 2016
31 Dec 2015	0.21%	-0%	$2,832,000	214,527	-4,000	-1.8%	$13.20	Q4 2015
30 Sep 2015	0.24%	0%	$3,075,000	218,527	0		$14.07	Q3 2015
30 Jun 2015	0.21%	0%	$3,341,000	218,527	0		$15.29	Q2 2015
31 Mar 2015	0.22%	-0%	$3,370,000	218,527	-2,000	-0.91%	$15.42	Q1 2015
31 Dec 2014	0.23%	-0.03%	$3,389,000	220,527	-32,816	-13%	$15.37	Q4 2014
30 Sep 2014	0.29%	-0.06%	$4,223,000	253,343	-50,344	-17%	$16.67	Q3 2014
30 Jun 2014	0.32%	-0.05%	$5,072,000	303,687	-48,950	-14%	$16.70	Q2 2014
31 Mar 2014	0.4%	+0.34%	$5,730,000	352,637	+298,259	+548%	$16.25	Q1 2014
31 Dec 2013	0.07%	0%	$949,000	54,378	0		$17.45	Q4 2013

* 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.