Live Oak Private Wealth LLC

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	0.03%	0%	$218,191	14,853	0		$14.69	Q4 2025
30 Sep 2025	0.03%	0%	$230,222	14,853	0		$15.50	Q3 2025
30 Jun 2025	0.03%	0%	$230,073	14,853	0		$15.49	Q2 2025
31 Mar 2025	0.04%	0%	$223,114	14,853	0		$15.02	Q1 2025
31 Dec 2024	0.04%	0%	$217,299	14,853	0		$14.63	Q4 2024
30 Sep 2024	0.03%	0%	$206,605	14,853	0		$13.91	Q3 2024
30 Jun 2024	0.03%	0%	$194,277	14,853	0		$13.08	Q2 2024
31 Mar 2024	0.03%	0%	$187,742	14,853	0		$12.64	Q1 2024
31 Dec 2023	0.03%	0%	$176,157	14,853	0		$11.86	Q4 2023
30 Sep 2023	0.03%	0%	$162,343	14,853	0		$10.93	Q3 2023
30 Jun 2023	0.03%	0%	$166,651	14,853	0		$11.22	Q2 2023
31 Mar 2023	0.03%	+0.03%	$162,492	14,853	+14,853	NEW	$10.94	Q1 2023

* 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.